5900: DAIKEN 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)3,000+1,2000045,528-201,0002,000+2,00000202,300+202,200
2025-05-23(金)1,800000246,528-3000000100-100
2025-05-16(金)1,800-1000-100246,828+2000-70000200+99
2025-05-09(金)1,900+1,0001000246,628+500700000101-599
2025-05-02(金)90001000246,128-1700-0-700-
2025-04-25(金)90001000246,129+300------
2025-04-18(金)90001000245,829-9000-0-400-
2025-04-11(金)90001000246,729-400------
2025-04-04(金)90001000247,129+201,9000000600-201,000
2025-03-28(金)9000100045,229-202,8000000201,600+201,400
2025-03-21(金)90001000248,029+2000-0-200-
2025-03-14(金)90001000247,829-200------
2025-03-07(金)90001000248,029+247,327000-238202-246,223
2025-02-28(金)900-38100+100702-247,1270-138238+238246,425+246,325
2025-02-21(金)938+3800247,8290138-0-100-
2025-02-14(金)900000247,829+900------
2025-02-07(金)900000246,92900-10000900+895
2025-01-31(金)900+10000246,929+51000005-95
2025-01-24(金)800-1,2000-500246,924-200100-0-100-
2025-01-17(金)2,00005000247,1240------