5702: DAIKI ALUMINIUM INDUSTRY CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)623,486-20,089454,184-26,200689,938+21,7119,478+6,17840,800+29,100189,748+183,050
2024-12-30(月)643,575-38,884480,384-5,000668,227-48,6483,300-10,66511,700-5,5006,698-144,560
2024-12-27(金)682,459-57,921485,384-23,140716,875-31,67113,965-64,22017,200-17151,258+97,534
2024-12-20(金)740,380-21,093508,524-3,900748,546+3,27678,185-21,19617,217-40,98353,724-76,163
2024-12-13(金)761,473-7,591512,424+48,478745,270-39,30299,381-1,77558,200+17,320129,887-19,752
2024-12-06(金)769,064-16,807463,946+30,216784,572-13,760101,156-33,67040,880+3,252149,639+54,041
2024-11-29(金)785,871-28,489433,730+19,400798,332-30,503134,826-384,19437,628+33,87595,598-16,447
2024-11-22(金)814,360+14,076414,330-7,400828,835+12,078519,020+88,5803,753-21,086112,045-36,146
2024-11-15(金)800,284+10,619421,730+16,300816,757-11,497430,440-300,02824,839+3,439148,191+24,012
2024-11-08(金)789,665-13,476405,430+27,163828,254-6,829730,468-109,36721,400-49,636124,179-206,828
2024-11-01(金)803,141+239,884378,267+43,400835,083+154,581839,835+279,16571,036+46,236331,007+118,190
2024-10-25(金)563,257+20,587334,867+9,500680,502+26,311560,670+235,15824,800+10,000212,817+92,586
2024-10-18(金)542,670-15,841325,367-4,653654,191-5,230325,512+101,23514,800+5,039120,231-20,695
2024-10-11(金)558,511+8,969330,020-38,719659,421+7,655224,277-207,2089,761-17,439140,926-413,485
2024-10-04(金)549,542+63,343368,739-146,103651,766-22,034431,485+182,60327,200-31,530554,411+198,498
2024-09-27(金)486,199-35,539514,842-80,348673,800+56,715248,882+210,98958,730+46,554355,913+327,089
2024-09-20(金)521,738-7,800595,190-8,427617,085-15,28737,893-402,88712,176-33,38028,824-173,660
2024-09-13(金)529,538+74,603603,617+23,899632,372+70,977440,780+394,59845,556+11,857202,484-343,662
2024-09-06(金)454,935-840,226579,718-83,489561,395-745,04546,182-1,385,34333,699+30,431546,146+185,217
2024-08-30(金)1,295,161+85,182663,207-73,4001,306,440+169,6931,431,525+296,1723,268-521360,929+309,816