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
2025-10-17(金)3,811,953+543,7745,813,974-725,8605,207,011+189,6472,566,675+1,423,646153,516+145,3463,419,140+331,352
2025-10-10(金)3,268,179-820,4306,539,834-684,1455,017,364-470,3971,143,029-1,354,5448,170-2,776,1383,087,788+2,513,735
2025-10-03(金)4,088,609-70,1187,223,979+1,083,3895,487,761-354,6612,497,573-4,200,7262,784,308-131,142574,053-3,301,678
2025-09-26(金)4,158,727-665,4716,140,590+250,3635,842,422+1,312,1146,698,299+541,1492,915,450-1,288,2733,875,731+2,936,196
2025-09-19(金)4,824,198-316,3865,890,227+3,419,5984,530,308-422,9636,157,150+2,539,5634,203,723+3,641,887939,535-18,258
2025-09-12(金)5,140,584+31,1532,470,629+88,9514,953,271-605,5213,617,587-2,912,398561,836+287,875957,793-410,667
2025-09-05(金)5,109,431-48,4682,381,678+68,1895,558,792-40,1346,529,985+3,384,947273,961-534,8301,368,460+680,324
2025-08-29(金)5,157,899-505,6072,313,489-261,2115,598,926+117,3743,145,038-5,878,460808,791+499,285688,136-99,882
2025-08-22(金)5,663,506+348,5692,574,700+236,8335,481,552-205,7339,023,498-534,213309,506+305,006788,018-451,850
2025-08-15(金)5,314,937-951,8712,337,867+383,6005,687,285-586,8149,557,711+3,770,9254,500-361,6471,239,868+62,077
2025-08-08(金)6,266,808-4,869,8681,954,267-215,6336,274,099-3,868,8345,786,786-4,903,300366,147+365,4851,177,791+233,085
2025-08-01(金)11,136,676+1,645,1432,169,900-1,579,67610,142,933+1,685,69810,690,086+5,241,838662-1,149,863944,706+437,351
2025-07-25(金)9,491,533-1,536,3183,749,576+3,062,4768,457,235-804,7175,448,248-3,674,8101,150,525-819,609507,355-2,717,503
2025-07-18(金)11,027,851-686,759687,100-179,2879,261,952-774,0069,123,058-2,925,8681,970,134+1,958,4273,224,858-2,716,803
2025-07-11(金)11,714,610+3,998,138866,387-1,167,20410,035,958+2,051,83112,048,926+5,686,29411,707-7,2555,941,661+540,523
2025-07-04(金)7,716,472+3,363,3542,033,591-3,189,1207,984,127+2,318,8576,362,632+2,603,64818,962-2,591,9375,401,138+4,348,387
2025-06-27(金)4,353,118-2,599,8415,222,711+751,7875,665,270-1,666,5523,758,984-5,050,4792,610,899+1,456,3491,052,751-1,593,709
2025-06-20(金)6,952,959-157,1684,470,924-1,042,3587,331,822+181,0978,809,463-1,831,2021,154,550+487,1282,646,460+1,355,515
2025-06-13(金)7,110,127-1,336,4775,513,282+1,076,0577,150,725-1,512,62210,640,665+1,128,962667,422-1,128,5291,290,945-941,462
2025-06-06(金)8,446,604+1,773,4404,437,225+818,1418,663,347+1,749,3909,511,703-1,449,6431,795,951-1,042,5752,232,407-4,052,972