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
2026-03-06(金)6,490,303-2,443,9393,976,351+112,9145,986,354-1,502,6785,337,783+2,121,66820,132-3,184,5172,983,822+671,504
2026-02-27(金)8,934,242-761,9993,863,437-272,4567,489,032-350,5523,216,115+657,9583,204,649-652,5012,312,318+582,993
2026-02-20(金)9,696,241+643,3364,135,893-224,0797,839,584+1,876,2862,558,157+410,1373,857,150+382,1941,729,325+559,349
2026-02-13(金)9,052,905-41,2774,359,972+646,0475,963,298+114,2402,148,020-2,599,2133,474,956+3,244,7251,169,976-568,492
2026-02-06(金)9,094,182-3,503,5803,713,925+136,4145,849,058-2,576,0964,747,233+2,505,606230,231-44,1261,738,468-761,453
2026-01-30(金)12,597,762+124,4253,577,511-404,5208,425,154+686,6602,241,627-1,552,712274,357+62,1572,499,921-1,145,292
2026-01-23(金)12,473,337+576,6923,982,031+141,9487,738,494+329,6853,794,339+1,822,790212,200+207,6743,645,213-1,714,949
2026-01-16(金)11,896,645-252,1893,840,083+19,5297,408,809+125,3821,971,549-10,485,0574,526-432,8925,360,162+1,764,416
2026-01-09(金)12,148,834+4,000,7333,820,554-300,5527,283,427+1,023,07612,456,606+10,780,860437,418-1,609,5823,595,746+2,451,100
2025-12-30(火)8,148,101-949,0174,121,106+275,3636,260,351-795,1521,675,746-1,294,0302,047,000+1,839,5241,144,646-1,872,263
2025-12-26(金)9,097,118+701,3683,845,743+46,2877,055,503+1,234,7252,969,776-3,823,792207,476+150,7343,016,909+800,139
2025-12-19(金)8,395,750+2,424,1733,799,456-252,7405,820,778-155,0956,793,568+2,795,47156,742-271,1902,216,770+442,688
2025-12-12(金)5,971,577+372,6554,052,196+373,7155,975,873+490,5483,998,097+1,701,398327,932-86,5131,774,082-4,988,898
2025-12-05(金)5,598,922+176,9263,678,481-1,056,6985,485,325+29,0062,296,699-3,275,553414,445-3,608,9856,762,980+6,015,800
2025-11-28(金)5,421,996+1,079,2244,735,179-72,1515,456,319+910,5845,572,252-1,993,5184,023,430-287,679747,180-1,034,734
2025-11-21(金)4,342,772+2,020,6314,807,330+707,2644,545,735+1,598,9777,565,770-4,311,109-1,781,914-
2025-11-14(金)2,322,141+531,2084,100,066-577,1632,946,758+576,189------
2025-11-07(金)1,790,933-789,3114,677,229-49,1752,370,569-303,738922,422-222,96739,690+27,4043,130,149-131,294
2025-10-31(金)2,580,244-629,3854,726,404-149,2492,674,307-1,948,7041,145,389-335,75512,286-1,298,9153,261,443+1,463,792
2025-10-24(金)3,209,629-602,3244,875,653-938,3214,623,011-584,0001,481,144-1,085,5311,311,201+1,157,6851,797,651-1,621,489