6383: DAIFUKU 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
2026-07-24(金)4,805,647+201,0975,237,238-184,3524,212,036-305,7211,483,953-2,733,644217,158+116,3012,150,767-3,342,977
2026-07-17(金)4,604,550-326,8445,421,590-1,822,7874,517,757-100,7554,217,597+347,174100,857-6,581,8255,493,744+4,054,106
2026-07-10(金)4,931,394+202,3477,244,377-347,7424,618,512+25,0483,870,423-938,4086,682,682-241,1781,439,638-1,588,414
2026-07-03(金)4,729,047+337,7447,592,119-2,607,6724,593,464+251,6374,808,831+1,986,0196,923,860-3,843,3203,028,052+519,126
2026-06-26(金)4,391,303-706,98010,199,791+2,621,9114,341,827-477,6292,822,812-1,004,87610,767,180+3,814,9402,508,926-127,314
2026-06-19(金)5,098,283+639,7397,577,880+684,1594,819,456+436,0733,827,688-2,696,9596,952,240+6,734,9192,636,240-3,713,554
2026-06-12(金)4,458,544-240,2846,893,721+8,4774,383,383-691,4556,524,647+3,330,054217,321-1,832,6586,349,794+210,778
2026-06-05(金)4,698,828-3,7686,885,244-24,5795,074,838-170,5083,194,593-2,938,0962,049,979+531,6926,139,016-2,684,860
2026-05-29(金)4,702,596+379,5866,909,823-77,6075,245,346+819,2726,132,689+1,186,0221,518,287-2,664,9098,823,876+7,613,674
2026-05-22(金)4,323,010+92,6706,987,430+209,5344,426,074+393,0634,946,667+139,9894,183,196+3,766,0971,210,202-6,143,755
2026-05-15(金)4,230,340+234,9896,777,896-86,7904,033,011+482,5304,806,678+2,030,388417,099+196,4917,353,957+2,918,115
2026-05-08(金)3,995,351+426,2616,864,686+298,5263,550,481+409,3232,776,290-1,202,323220,608-1,301,9254,435,842+1,454,816
2026-05-01(金)3,569,090+82,5136,566,160-1,8893,141,158+324,4653,978,613-1,670,0391,522,533-3,283,6122,981,026+116,258
2026-04-24(金)3,486,577+197,5456,568,049+1,801,5502,816,693-1,153,8375,648,652+1,425,9044,806,145+4,681,0252,864,768+1,437,669
2026-04-17(金)3,289,032-932,1084,766,499-1,823,7523,970,530-664,5434,222,748+1,153,584125,120+101,9201,427,099-586,920
2026-04-10(金)4,221,140-2,210,6466,590,251-711,4244,635,073-1,286,0153,069,164-2,508,37223,200-243,8002,014,019+88,776
2026-04-03(金)6,431,786+1,940,7367,301,675-562,0535,921,088+1,794,1985,577,536-2,213,450267,000+211,8101,925,243-74,661
2026-03-27(金)4,491,050-2,990,7197,863,728+1,586,4214,126,890-3,559,3157,790,986+2,561,44855,190-997,7141,999,904-608,567
2026-03-19(木)7,481,769+509,6586,277,307+2,265,3387,686,205+268,4835,229,538-262,9301,052,904-1,686,3442,608,471-162,043
2026-03-13(金)6,972,111+481,8084,011,969+35,6187,417,722+1,431,3685,492,468+154,6852,739,248+2,719,1162,770,514-213,308