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
2025-01-10(金)33,485+8,9005,400-600147,208+22,16429,979+29,9795,300+4,60044,755+44,241
2024-12-30(月)24,585-1,0006,000+1,300125,044-2,5500-7,418700-600514-8,586
2024-12-27(金)25,585+3004,7000127,594-3,4507,418+1,8001,300+4009,100+3,670
2024-12-20(金)25,285+1,6004,700+1,800131,044+3,4305,618+1,482900-5005,430-270
2024-12-13(金)23,685-9002,900+500127,614-4014,136+2,0181,400+1,4005,700-900
2024-12-06(金)24,585+7182,400-3,500128,015+4,1482,118+2,1180-4,4006,600+5,969
2024-11-29(金)23,86705,900+5,300123,867-699004,400+3,000631-869
2024-11-22(金)23,867-100600+400124,566-849001,400+1,4001,500+1,182
2024-11-15(金)23,96702000125,415+1,2190-1,70000318-2,116
2024-11-08(金)23,967-2,952200-18,600124,196-1,8681,700-13,9180-4,7002,434-9,748
2024-11-01(金)26,919-22,27018,800+4,300126,064-5,54915,618-24,4184,700-6,20012,182+81
2024-10-25(金)49,189+6,27014,500+4,300131,613+7,00040,036-1,58810,900+8,00012,101+7,550
2024-10-18(金)42,919+9,11910,200+1,600124,613+4,95141,624+21,8982,900-7,8004,551-2,351
2024-10-11(金)33,800-5,5008,600+7,870119,662-6,44819,726-19,99810,700+10,7006,902-1,320
2024-10-04(金)39,300+1,300730+100126,110-3,27739,724-2,900008,222-4,879
2024-09-27(金)38,000-17,000630-1,900129,387-1,02142,624-3,2080013,101+7,698
2024-09-20(金)55,000-1,7002,530-700130,408+18545,832-5,7080-1005,403-2,399
2024-09-13(金)56,700+5,9003,230-200130,223+6,00251,540+36,332100-1007,802+5,652
2024-09-06(金)50,800-12,6003,430+100124,221-6,20015,208-2,108200+2002,150-3,150
2024-08-30(金)63,400+4003,330-100130,421+50017,316-19,908005,300+1,100