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
2024-04-05(金)1,109,394-638,109-1,107,337-------
2024-03-29(金)------589,163+97,82692,532+79,017593,755+208,989
2024-03-22(金)903,210-324,407541,718-127,736965,676-60,472491,337+95,40413,515+2,015384,766-42,999
2024-03-15(金)1,227,617-62,545669,454-14,2001,026,148-31,146395,933-321,14411,500+1,907427,765+50,722
2024-03-08(金)1,290,162-82,414683,654-3,0001,057,294+2,281717,077-19,3839,593-71,107377,043-306,284
2024-03-01(金)1,372,576+85,787686,654+40,3001,055,013+53,989736,460+565,16480,700+75,600683,327+550,699
2024-02-22(木)1,286,789-90,745646,354-29,0001,001,024-92,000171,296-246,9505,100+2,000132,628-531,454
2024-02-16(金)1,377,534+19,406675,354-6,7001,093,024+20,832418,246+14,6783,100-21,422664,082+272,196
2024-02-09(金)1,358,128+21,333682,054+14,1001,072,192+20,915403,568-61,82124,522+21,315391,886-70,990
2024-02-02(金)1,336,795-667,954-1,051,277-465,389+71,5353,207-19,650462,876+30,254
2024-01-26(金)------393,854-91,13822,857-11,843432,622-164,933
2024-01-19(金)------484,992-181,87334,700+28,831597,555+312,213
2024-01-12(金)------666,865+181,1125,869+4,883285,342+192,240
2024-01-05(金)1,442,373-642,822-1,203,465-485,753-986-93,102-