5951: Dainichi 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)25,905+200100092,151-800800+80000400-400
2025-10-10(金)25,705-300100092,951+1,4000-1,30000800-4,599
2025-10-03(金)26,005+600100091,551+11,300-1,400005,399+4,603
2025-09-26(金)25,405+1,172100091,550-3,4012,700-4560-1,728796-2,600
2025-09-19(金)24,233-2,600100094,951+4003,156-8721,728+1,5283,396+2,196
2025-09-12(金)26,833-600100094,551+4004,028+2,428200+1001,200-100
2025-09-05(金)27,433+1,500100094,151-5,6001,600-3,528100+1001,300-100
2025-08-29(金)25,933-200100099,751-8005,128-6000-1001,400+1,196
2025-08-22(金)26,133-8,800100-3,100100,551-6,3065,728-5,700100+100204-396
2025-08-15(金)34,933+1,0303,200+400106,857+30011,428-15,5000-1,872600-4,700
2025-08-08(金)33,903+3,6702,800+400106,557+90026,928+15,8001,872-4285,300-1,866
2025-08-01(金)30,233+9282,400+2,300105,657-1,43511,128+1,0562,300+2,3007,166+7,166
2025-07-25(金)29,305+1,1721000107,092-3,80310,072+7,672000-400
2025-07-18(金)28,133-4,600100-3,200110,895-5,6562,400-9,0300-4,700400-3,006
2025-07-11(金)32,733+8,6003,300+3,200116,551-93911,430+10,9304,700+4,7003,406+2,206
2025-07-04(金)24,133-9001000117,490-849500+400001,200-1,201
2025-06-27(金)25,033+2001000118,339-205100-300002,401+2,101
2025-06-20(金)24,833+3001000118,544-400400+30000300-1,400
2025-06-13(金)24,533+1001000118,944+600100+8001,700+995
2025-06-06(金)24,433+1921000118,344+592-10800705+305