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
2025-05-30(金)6,673,164+1,812,4563,619,084+2,923,3266,913,957+3,270,63610,961,346+5,014,3492,838,526+2,560,0216,285,379+4,233,439
2025-05-23(金)4,860,708-1,148,853695,758+107,4133,643,321-1,437,6325,946,997-591,487278,505+263,2422,051,940+317,368
2025-05-16(金)6,009,561+1,934,664588,345-512,6685,080,953+1,480,4566,538,484+2,923,34815,263-137,5631,734,572+761,436
2025-05-09(金)4,074,897-2,936,3881,101,013+240,1883,600,497-2,510,4993,615,136+306,322152,826+150,431973,136-227,883
2025-05-02(金)7,011,285+1,208,490860,825-1,035,9006,110,996+1,581,3243,308,814-362,1312,395+7091,201,019+779,193
2025-04-25(金)5,802,795-2,373,7141,896,725+980,6964,529,672-4,013,7713,670,945-5,038,6871,686-1,252,786421,826-3,363,887
2025-04-18(金)8,176,509-799,980916,029+160,3008,543,443-206,9918,709,632+2,906,2841,254,472+1,153,0253,785,713+1,839,952
2025-04-11(金)8,976,489-1,506,094755,729+225,7288,750,434-1,481,4155,803,348-1,012,783101,447-39,2771,945,761-905,334
2025-04-04(金)10,482,583+1,665,033530,001+68,69410,231,849+1,440,4376,816,131+2,259,175140,724+114,4632,851,095+1,254,222
2025-03-28(金)8,817,550+69,591461,307-44,0938,791,412-189,4674,556,956+1,218,14826,261-167,5791,596,873+1,063,309
2025-03-21(金)8,747,959+691,082505,400-55,6228,980,879+805,6733,338,808-3,196,377193,840+182,540533,564-1,521,489
2025-03-14(金)8,056,877+1,717,524561,022+18,4318,175,206+1,555,9666,535,185+1,144,83011,300-133,2952,055,053-1,386,000
2025-03-07(金)6,339,353-257,270542,591-261,8096,619,240-188,4865,390,355+2,463,681144,595+18,9573,441,053+2,938,309
2025-02-28(金)6,596,623-33,507804,400+36,0006,807,726+119,7272,926,674-3,700,246125,638-54,743502,744-3,578,113
2025-02-21(金)6,630,130+1,984,580768,400+168,8006,687,999+2,438,9146,626,920+2,698,876180,381+174,5404,080,857+2,065,952
2025-02-14(金)4,645,550-423,723599,600+1,3004,249,085+535,4943,928,044-562,9705,841-363,2242,014,905-196,986
2025-02-07(金)5,069,273+511,852598,300+6,8003,713,591+317,3454,491,014+1,639,656369,065+366,7182,211,891-193,855
2025-01-31(金)4,557,421-209,414591,500-138,4003,396,246-164,6462,851,358-5,079,2492,347-57,8532,405,746+255,188
2025-01-24(金)4,766,835+1,744,154729,900+8,7933,560,892+1,392,0777,930,607+5,121,61560,200-122,9282,150,558+760,864
2025-01-17(金)3,022,681-464,959721,107-245,3222,168,815-609,6712,808,992-885,545183,128-443,5641,389,694-490,764