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
2024-04-05(金)220,200-40,200-117,805-------
2024-03-29(金)------279,900+124,10035,300+24,50050,901-31,301
2024-03-22(金)177,000+1,90028,800+4,900108,505+1,502155,800+4,20010,800-3,70082,202+73,002
2024-03-15(金)175,100-6,10023,900+7,200107,003-400151,600+151,60014,500+8,3009,200-8,500
2024-03-08(金)181,200+56,00016,700+200107,403-25,1020-123,0006,200+6,20017,700+9,600
2024-03-01(金)125,200+10,60016,500-1,000132,505+4,600123,000+119,1000-6,4008,100+3,100
2024-02-22(木)114,600-1,60017,500+700127,905-15,1003,900-41,2006,400+1005,000+2,000
2024-02-16(金)116,200+25,90016,800-7,900143,005-80045,100+21,2006,300+6,3003,000-8,100
2024-02-09(金)90,300-13,30024,700-900143,805-4,80023,900-53,6000-7,10011,100-104,801
2024-02-02(金)103,600-25,600-148,605-77,500-136,5007,1000115,901+57,601
2024-01-26(金)------214,000+183,9007,100+6,50058,300+36,299
2024-01-19(金)------30,100+10,400600-9,50022,001-5,199
2024-01-12(金)------19,700+17,20010,100+10,10027,200+14,100
2024-01-05(金)10,400-11,100-92,104-2,500-0-13,100-