6365: DMW CORPORATION | 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)3,00000036,037+12,4700-0-300-
2024-12-30(月)3,00000023,5670------
2024-12-27(金)3,00000023,567-13,400000012,700+12,690
2024-12-20(金)3,00000036,967-90000010-90
2024-12-13(金)3,00000037,05700000100-300
2024-12-06(金)3,00000037,057+1000000400+180
2024-11-29(金)3,00000036,957+2200000220+20
2024-11-22(金)3,00000036,737+1000000200-50
2024-11-15(金)3,00000036,637-500-0-250-
2024-11-08(金)3,00000036,6870------
2024-11-01(金)3,00000036,68700000100-100
2024-10-25(金)3,00000036,687+3000000200-1
2024-10-18(金)3,00000036,387+10000201-202
2024-10-11(金)3,00000036,386+6030-14,20000403-10,497
2024-10-04(金)3,000+3,0000035,783+17,70114,200+14,2000010,900-10,208
2024-09-27(金)0-1,9000018,082-17,902000021,108+21,008
2024-09-20(金)1,900+1000035,984-1,5000-0-100-
2024-09-13(金)1,800-1000037,484-100------
2024-09-06(金)1,900-1,5000037,5840------
2024-08-30(金)3,400-4000037,584-302100+100100+100101-101