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
2024-04-05(金)2,511,735-1,406,135-1,998,711-------
2024-03-29(金)------5,854,941+1,270,449394,467+70,993619,945-1,163,812
2024-03-22(金)3,584,088-2,093,3551,955,610+105,5261,614,156-1,302,8494,584,492-4,548,632323,474-266,6691,783,757+868,870
2024-03-15(金)5,677,443+2,129,9421,850,084+485,6002,917,005+716,8279,133,124+3,770,754590,143+282,449914,887+771,377
2024-03-08(金)3,547,501-706,3361,364,484+28,4932,200,178-952,8815,362,370-353,116307,694+116,888143,510-786,037
2024-03-01(金)4,253,837+133,7871,335,991-1,9403,153,059+175,6965,715,486+2,374,959190,806+49,995929,547+158,080
2024-02-22(木)4,120,050+256,9731,337,931+363,8312,977,363-51,1773,340,527-723,484140,811+119,326771,467-883,061
2024-02-16(金)3,863,077-1,023,767974,100-17,5813,028,540-843,0664,064,011-3,476,03821,485-739,8161,654,528+1,063,705
2024-02-09(金)4,886,844-319,815991,681+212,9813,871,606-358,1957,540,049+1,413,838761,301+701,194590,823-1,860,731
2024-02-02(金)5,206,659-778,700-4,229,801-6,126,211-1,240,50360,107-10,1792,451,554+1,747,835
2024-01-26(金)------7,366,714-287,91670,286-140,160703,719+56,467
2024-01-19(金)------7,654,630-4,690,265210,446+40,967647,252+117,050
2024-01-12(金)------12,344,895+3,442,438169,479+71,308530,202-230,000
2024-01-05(金)7,548,209-1,679,981-6,740,083-8,902,457-98,171-760,202-