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
2024-08-23(金)1,209,979-14,053736,607-92,3691,136,747+68,5691,135,353+122,0523,789-158,61151,113-191,949
2024-08-16(金)1,224,032+292,161828,976+132,2431,068,178+118,9431,013,301+462,191162,400+145,390243,062-79,874
2024-08-09(金)931,871+26,622696,733+7,410949,235+55,613551,110+161,78617,010-10,444322,936+130,745
2024-08-02(金)905,249-81,072689,323+41,300893,622-22,145389,324-119,52827,454-20,646192,191-67,204
2024-07-26(金)986,321+98,414648,023+16,300915,767+92,137508,852+286,87448,100+47,500259,395+214,020
2024-07-19(金)887,907-70,486631,723-95,700823,630-35,996221,978-72,077600-132,60045,375-257,030
2024-07-12(金)958,393+36,668727,423+109,900859,626-41,630294,055-160,104133,200+123,299302,405-102,725
2024-07-05(金)921,725+51,242617,523-8,500901,256+52,441454,159-227,2149,901-1,899405,130+91,533
2024-06-28(金)870,483+27,387626,023+4,063848,815+1,547681,373+148,41211,800+2,677313,597-102,154
2024-06-21(金)843,096-5,212621,960+8,900847,268+21,244532,961-18,1309,123-9,123415,751+10,933
2024-06-14(金)848,308-1,223613,060+11,846826,024-8,049551,091+343,69518,246+2,382404,818-4,330
2024-06-07(金)849,531-69,829601,214+15,145834,073-76,048207,396-105,64315,864+11,795409,148+60,934
2024-05-31(金)919,360-3,431586,069-24,814910,121+16,962313,039-32,9474,069-16,421348,214+120,912
2024-05-24(金)922,791+7,129610,883+23,500893,159-15,798345,986-412,20420,490+14,619227,302-157,100
2024-05-17(金)915,662-40,337587,383+3,700908,957-53,855758,190+260,1085,871-10,796384,402+336,934
2024-05-10(金)955,999+15,267583,683+9,100962,812+4,200498,082+305,30816,667+13,76747,468+2,397
2024-05-02(木)940,732-8,205574,583-15,400958,612-4,033192,774-318,3132,900-6,60045,071-71,903
2024-04-26(金)948,937-53,799589,983-16,700962,645-55,997511,087+52,2549,500-13,985116,974-59,013
2024-04-19(金)1,002,736-97,232606,683+1,4001,018,642-121,421458,833-1,55723,485+23,285175,987-44,775
2024-04-12(金)1,099,968-9,426605,283-32,8261,140,063+32,726460,390-200-220,762-