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
2024-04-05(金)67,065-130-134,885-------
2024-03-29(金)------174,108+130,40032,200+31,91077,934+50,183
2024-03-22(金)88,900-5,6003,960+60143,815-1,39943,708-80,540290-7,31027,751+19,701
2024-03-15(金)94,500-15,5003,900-500145,214-650124,248+3,7897,600-1,1008,050+650
2024-03-08(金)110,000+1,4354,400-500145,864-699120,459+40,4438,700+8,7007,400-1,401
2024-03-01(金)108,565-7,1004,9000146,563-8,40080,016-51,5080-4,5008,801-21,399
2024-02-22(木)115,665+14,2004,900+700154,963+26,640131,524+32,7004,500+30030,200+25,600
2024-02-16(金)101,465-8004,200+500128,323+2,40498,824+42,4924,200+7004,600-22,910
2024-02-09(金)102,265-35,7003,700-8,700125,919-34,40056,332-107,1543,500-6,10027,510-4,890
2024-02-02(金)137,965-12,400-160,319-163,486+68,8709,600+5,40032,400+27,499
2024-01-26(金)------94,616-109,6164,200+1,1004,901-14,701
2024-01-19(金)------204,232+176,3323,100+50019,602-5,198
2024-01-12(金)------27,900-20,4082,600+2,60024,800+19,800
2024-01-05(金)104,565-11,900-126,716-48,308-0-5,000-