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
2025-05-30(金)3,830-40033,239+1,70055,881+6000049,000+26,1001,000+100
2025-05-23(金)4,230031,539055,281+3000-3,23022,900+22,900900-1,700
2025-05-16(金)4,230-80031,539-10054,981+1,0003,230+3,2300-23,0002,600+1,100
2025-05-09(金)5,030-44,40031,639+10053,981-20,8000-67,43023,000+22,9301,500-23,830
2025-05-02(金)49,430+30,20031,539+10074,781+16,10067,430+64,33070-22,73025,330+18,500
2025-04-25(金)19,230-6,30031,439-40058,681-23,1003,100-43,13022,80006,830-43,300
2025-04-18(金)25,530-43,57031,839-80081,781+15,80546,230+36,93022,800-1,20050,130+37,707
2025-04-11(金)69,100-13,90032,639065,976-9,7779,300-66,50024,000+24,00012,423-41,077
2025-04-04(金)83,000-7,50032,639-3,40075,753-20,50075,800-2,7000-24,00053,500+41,300
2025-03-28(金)90,500-29,30036,039+40096,253+8,96078,500-45,70024,000-29,00012,200-35,406
2025-03-21(金)119,800+39,50035,639+20,10087,293+5,447124,200+71,40053,000+53,00047,606-4,135
2025-03-14(金)80,300+3,00015,539-80081,846+23,34052,800+9,1000051,741+39,241
2025-03-07(金)77,300+4,70016,339-1,50058,506-26,52143,700+21,9000012,500-2,200
2025-02-28(金)72,600-40017,839085,027-9921,800-54,4000014,700+3,699
2025-02-21(金)73,000+7,80017,839085,126+22,00076,200+58,6000011,001-22,505
2025-02-14(金)65,200-1,10017,839-1,40063,126+9,80917,600-8,1000-8,30033,506+27,397
2025-02-07(金)66,300-12,00019,239+80053,317+26,41225,700-33,8008,300-3006,109-45,901
2025-01-31(金)78,300+57,30018,439-80026,905-10,99959,500+58,7008,600+2,56152,010+49,410
2025-01-24(金)21,000+1,60019,239+6,13937,904-600800+8006,039+6,0392,600+2,300
2025-01-17(金)19,400-6,70013,100-10038,504-2,6000-4,0000-7,900300-2,600