6140: Asahi Diamond Industrial 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)798,692+19,300132,530+4,000529,160+21,100136,303+118,75657,464+54,08271,400+32,400
2024-12-30(月)779,392-3,700128,530+5,300508,060-7,00017,547-354,8623,382-23,50039,000+16,200
2024-12-27(金)783,092-11,052123,230-2,100515,060-12,774372,409-69,70326,882-15,48222,800-30,300
2024-12-20(金)794,144-115,000125,330-17,600527,834-21,699442,112+191,80642,364+38,48253,100-42,702
2024-12-13(金)909,144-90,548142,930-200549,533-41,942250,306+97,2033,882-34,70095,802+68,640
2024-12-06(金)999,692-88,800143,130-6,110591,475-45,895153,103-358,92538,582+33,70727,162-117,439
2024-11-29(金)1,088,492-18,400149,240-39,391637,370-7,097512,028+209,6224,875-171,091144,601+94,199
2024-11-22(金)1,106,892+10,154188,631+3,290644,467+29,354302,406-617,133175,966+92,17350,402-564,901
2024-11-15(金)1,096,738+347,545185,341+50,111615,113+333,550919,539+880,13883,793+43,827615,303+565,801
2024-11-08(金)749,193-18,000135,230-29,540281,563-21,29739,401-182,13639,966+38,52949,502-232,147
2024-11-01(金)767,193+87,702164,770-26,393302,860+3,204221,537+163,4731,437-89,678281,649+244,948
2024-10-25(金)679,491+15,052191,163-2,400299,656+34,70158,064+27,16191,115+91,11536,701+32,499
2024-10-18(金)664,439+19,848193,5630264,955-39,69730,903-197,3000-185,8304,202-23,171
2024-10-11(金)644,591+146,800193,563-1,700304,652+5,988228,203-154,294185,830+132,10027,373-485,651
2024-10-04(金)497,791+94,537195,263+200298,664-139,749382,497+371,47153,730-78,550513,024+70,953
2024-09-27(金)403,254-242,201195,063+8,432438,413-10,83011,026+10,126132,280+97,365442,071+250,622
2024-09-20(金)645,455-62,700186,631+21,896449,243-8,880900-178,30034,915+34,915191,449+65,502
2024-09-13(金)708,155+71,100164,735-1,000458,123+33,457179,200+163,6000-84,014125,947-328,567
2024-09-06(金)637,055-26,803165,735+6,600424,666-23,57315,600-15,50384,014+8,000454,514-303,037
2024-08-30(金)663,858+24,607159,135-22,189448,239+120,51031,103+13,79076,014+65,100757,551+380,427