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
2024-08-23(金)639,251-12,216181,324-11,489327,729-55717,313-79,42310,914-89,306377,124+111,157
2024-08-16(金)651,467+49,900192,813+2,564328,286+7,30496,736+24,536100,220-72,436265,967+165,758
2024-08-09(金)601,567-25,100190,249+4,500320,982-39672,200-24,700172,656+20,200100,209+35,604
2024-08-02(金)626,667-25,400185,749+4,100321,378-89496,900+94,600152,456-49,20064,605+61,396
2024-07-26(金)652,067-9,800181,649+2,700322,272+4,2052,300-35,240201,656+151,3283,209-49,091
2024-07-19(金)661,867+33,900178,949+960318,067+20,84137,540+16,34050,328-145,72852,300+27,468
2024-07-12(金)627,967-34,218177,989+2,000297,226-51,88821,200+10,000196,056+156,12824,832-82,608
2024-07-05(金)662,185+29,400175,989+1,500349,114+2,62011,200-53,70039,928+39,872107,440-246,401
2024-06-28(金)632,785+39,700174,489+1,100346,494+20,00164,900+20,80056-182,600353,841+221,229
2024-06-21(金)593,085-8,500173,389-500326,493-42,10544,100-68,428182,656+74,300132,612-115,810
2024-06-14(金)601,585+47,300173,889-5,088368,598+20,592112,528-45,584108,356-66,700248,422+114,915
2024-06-07(金)554,285+80,300178,977-41,000348,006+7,997158,112+143,612175,056+131,600133,507-83,874
2024-05-31(金)473,985+14,100219,977-16,400340,009+3,70514,500-2,10043,456-2,700217,381+46,808
2024-05-24(金)459,885-1,400236,377-36,000336,304+14,89516,600+6,35246,156-61,172170,573+162,071
2024-05-17(金)461,285+8,348272,377+26,300321,409-18,46910,248-1,152107,328-92,9288,502-64,896
2024-05-10(金)452,937-4,703246,077-10,800339,878-10211,400-1,456200,256+107,22873,398+71,898
2024-05-02(木)457,640-400256,877-5,607339,980-3,09912,856+7,95993,028-4,4351,500-101,104
2024-04-26(金)458,040+3,100262,484+13,107343,079+7,4044,897+1,39797,463-91,293102,604+92,602
2024-04-19(金)454,940-61,777249,377-12,800335,675-43,5763,500-88,518188,756+160,72810,002-69,098
2024-04-12(金)516,717+3,417262,177-55,275379,251+53,67892,018-28,028-79,100-