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
2025-10-17(金)14,530+7,10039,239-1,40054,239+4,00012,430+8,10030,100-1,2005,500+5,000
2025-10-10(金)7,430+20040,639+7,89150,239-2004,330+3,43031,300+7,791500-1,400
2025-10-03(金)7,230032,748+1,30950,439+600900+40023,509+23,2091,900+1,900
2025-09-26(金)7,230-1,20031,439-1,50049,839-1,200500-6,330300-1,5000-2,103
2025-09-19(金)8,430-2,40032,939-2,90051,039+2,3036,830+5,2301,800+1,4002,103+303
2025-09-12(金)10,830-10035,839-50048,736+6001,600+800400-5001,800+800
2025-09-05(金)10,930-50036,339-40048,136+400800+800900+4001,000-400
2025-08-29(金)11,430-2,10036,739-1,10047,736-7,5000-9,800500+5001,400-7,400
2025-08-22(金)13,530-9,20037,839-3,30055,236-2,6009,800+8,6000-1,8008,800+400
2025-08-15(金)22,730-11,00041,139-3,50057,836-5,4001,200-5,4001,800-19,1008,400-500
2025-08-08(金)33,730-1,90044,639-20063,236+5,2006,600-8,20020,900+18,7008,900-52,702
2025-08-01(金)35,630+6,50044,839+2,10058,036+2,90114,800+12,8002,200+1,60061,602+59,901
2025-07-25(金)29,130-3,40042,739-1,00055,135-9,8002,000-3,930600+2001,701-99
2025-07-18(金)32,530+10043,739+20064,935-1,0005,930-7,970400-1,8001,800-31,700
2025-07-11(金)32,430+5,40043,539065,935+4,00013,900-6,3002,200-49,30033,500+17,700
2025-07-04(金)27,030+14,90043,539+1,20061,935+5,19120,200+9,30051,500+43,30015,800+11,200
2025-06-27(金)12,130+5,20042,339+5,10056,744+1,60010,900+2,1708,200-20,1004,600-1,300
2025-06-20(金)6,930+3,10037,239+4,00055,144-1,8978,730+8,73028,300+3,8005,900+4,000
2025-06-13(金)3,830033,239-10057,041+4570024,500-1001,900-1,806
2025-06-06(金)3,830033,339+10056,584+7030024,600-24,4003,706+2,706