5888: DAIWA CYCLE 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
2026-07-24(金)21,470-1,00043,466-70084,110-2003,570+1,270100+100800-1,425
2026-07-17(金)22,470-1,20044,166-1,00084,310-3752,300+2,0000-1762,225-60,875
2026-07-10(金)23,670-90045,166-80084,685+200300+300176+7663,100+62,500
2026-07-03(金)24,570-6,10045,966-3,20084,485-1,5000-3,112100-288600-63,100
2026-06-26(金)30,670-13,60049,166-1,81285,985-5,9003,112+912388-31,61263,700+60,500
2026-06-19(金)44,270-7,10050,978-3,80091,885+38,3002,200-9,67032,000+31,8003,200-105,500
2026-06-12(金)51,370-1,10054,778-7,98853,585+2,60011,870+3,970200-1,388108,700+71,600
2026-06-05(金)52,470-2,10062,766-7,60050,985-39,4007,900+1,3301,588-81237,100+26,699
2026-05-29(金)54,570+3,10070,366+2,00090,385+8,5016,570-12,2402,400-36,38810,401+8,801
2026-05-22(金)51,470+8,00068,366-3,20081,884+99918,810+13,69838,788+37,7001,600-83,000
2026-05-15(金)43,470-5,40071,566-3,61280,885+2005,112-1,5881,088-2,01284,600-300
2026-05-08(金)48,870+5,50075,178+1,28780,685-1,1006,700+2,6873,100+2,60084,900+84,200
2026-05-01(金)43,370-40073,891+1,40081,785-9004,013-6,057500-66,113700-3,870
2026-04-24(金)43,770+4,40072,491+5,39382,685-79910,070+9,77066,613+65,8134,570+3,468
2026-04-17(金)39,370-11,90067,098-5,70083,484-1,411300-8,370800-45,0201,102-1,699
2026-04-10(金)51,270-3,30072,798-5,36184,895+2,8018,670045,820-9612,801-3,203
2026-04-03(金)54,570+1,50078,159-1,00082,094+3,1048,670-5,93046,781-6,6006,004+3,088
2026-03-27(金)53,070+40079,159+2,46878,990-6,18414,600-11,53253,381+37,7682,916-57,086
2026-03-19(木)52,670+16,40076,691+8,29485,174+7,90026,132+22,15615,613-81,92560,002+56,402
2026-03-13(金)36,270-16,90068,397-9,10077,274-4,5003,976-10,59497,538+97,3383,600+1,900