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
2026-03-06(金)53,170-5,90077,497-8,10081,774+1,50014,570+1,970200-49,7191,700-2,600
2026-02-27(金)59,070-11,30085,597-5,70080,274-5,20012,600-36,51049,919-50,1194,300-43,470
2026-02-20(金)70,370-21,71391,297-3,30085,474+32,07949,110-8,173100,038-1,40047,770+32,340
2026-02-13(金)92,083-17,09594,597-77753,395-67157,283-36,786101,438+44,63115,430-17,254
2026-02-06(金)109,178+56,50995,374+7,15854,066+44,42094,069+60,39156,807-55,07132,684-39,797
2026-01-30(金)52,669+27,07888,216+33,6469,646-61,94933,678+27,748111,878+85,48672,481+60,305
2026-01-23(金)25,591+4,06154,570+5,51571,595+7,3615,930+5,76926,392+26,29212,176+10,476
2026-01-16(金)21,530-13,20049,055+2,20064,234-18,800161-15,239100-26,2161,700-9,800
2026-01-09(金)34,730+13,40046,855+8,30083,034-5,20015,400+13,20026,316+2,60011,500+11,200
2025-12-30(火)21,330-50038,555+1,40088,234-3,2002,200-17,33023,716+1,500300-9,900
2025-12-26(金)21,830-1,20037,155+30091,434+4,00019,530-12,08422,216+19,10010,200-32,100
2025-12-19(金)23,030+11,30036,855+51687,434+13,70031,614+13,4543,116-19,68442,300+30,800
2025-12-12(金)11,730+3,60036,339+30073,734+8,70018,160+17,76022,800+20,30011,500-44,300
2025-12-05(金)8,130036,039+1,10065,034+7,594400-2002,500-21,60055,800+49,698
2025-11-28(金)8,130-1,60034,939-1,10057,440+4,103600-3,40024,100+21,4006,102-53,102
2025-11-21(金)9,730-20036,039-80053,337+1,3034,000-2,700-59,204-
2025-11-14(金)9,930-60036,839-60052,0340------
2025-11-07(金)10,530-7,60037,439-2,10052,034-4,2001,500-5,5005,100+4,80050,800+48,400
2025-10-31(金)18,130+40039,539-80056,234+1,0987,000+1,200300-7002,400-1,300
2025-10-24(金)17,730+3,20040,339+1,10055,136+8975,800-6,6301,000-29,1003,700-1,800