5900: DAIKEN CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 2,000 | -600 | 500 | 0 | 247,124 | -99 | 0 | - | 0 | - | 201 | - |
| 2024-12-30(月) | 2,600 | -500 | 500 | -500 | 247,223 | 0 | - | - | - | - | - | - |
| 2024-12-27(金) | 3,100 | -500 | 1,000 | 0 | 247,223 | -200 | - | - | - | - | - | - |
| 2024-12-20(金) | 3,600 | 0 | 1,000 | 0 | 247,423 | -300 | - | - | - | - | - | - |
| 2024-12-13(金) | 3,600 | 0 | 1,000 | 0 | 247,723 | -400 | - | - | - | - | - | - |
| 2024-12-06(金) | 3,600 | -200 | 1,000 | 0 | 248,123 | +201,600 | 0 | -1,800 | 0 | 0 | 900 | -201,300 |
| 2024-11-29(金) | 3,800 | +400 | 1,000 | 0 | 46,523 | -202,500 | 1,800 | +1,800 | 0 | 0 | 202,200 | +202,100 |
| 2024-11-22(金) | 3,400 | 0 | 1,000 | 0 | 249,023 | 0 | 0 | - | 0 | - | 100 | - |
| 2024-11-15(金) | 3,400 | 0 | 1,000 | 0 | 249,023 | +700 | - | - | - | - | - | - |
| 2024-11-08(金) | 3,400 | -60,000 | 1,000 | 0 | 248,323 | -60,200 | 0 | -700 | 0 | 0 | 800 | +800 |
| 2024-11-01(金) | 63,400 | +200 | 1,000 | +700 | 308,523 | -600 | 700 | 0 | 0 | -700 | 0 | 0 |
| 2024-10-25(金) | 63,200 | 0 | 300 | 0 | 309,123 | +200 | 700 | +600 | 700 | +700 | 0 | -200 |
| 2024-10-18(金) | 63,200 | +200 | 300 | +100 | 308,923 | -500 | 100 | -1,400 | 0 | -300 | 200 | +200 |
| 2024-10-11(金) | 63,000 | +400 | 200 | +200 | 309,423 | +400 | 1,500 | +1,500 | 300 | +300 | 0 | -1,100 |
| 2024-10-04(金) | 62,600 | 0 | 0 | 0 | 309,023 | +201,600 | 0 | -60,000 | 0 | 0 | 1,100 | -260,700 |
| 2024-09-27(金) | 62,600 | +60,000 | 0 | 0 | 107,423 | -141,400 | 60,000 | +59,800 | 0 | 0 | 261,800 | +261,700 |
| 2024-09-20(金) | 2,600 | +200 | 0 | 0 | 248,823 | +100 | 200 | +200 | 0 | 0 | 100 | -900 |
| 2024-09-13(金) | 2,400 | 0 | 0 | 0 | 248,723 | +1,000 | 0 | 0 | 0 | 0 | 1,000 | -6,731 |
| 2024-09-06(金) | 2,400 | -7,729 | 0 | 0 | 247,723 | +201,705 | 0 | -7,729 | 0 | 0 | 7,731 | -194,072 |
| 2024-08-30(金) | 10,129 | +7,729 | 0 | 0 | 46,018 | -201,905 | 7,729 | - | 0 | - | 201,803 | - |