6549: DM Solutions 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)14,400+1,20010,600+400166,207+5001,000+1000-4001,400+500
2025-10-10(金)13,200+10010,2000165,707+600900+900400-400900-164,904
2025-10-03(金)13,100-20010,200+700165,107+75,80000800+800165,804+165,404
2025-09-26(金)13,30009,500-30089,307-77,7000000400-500
2025-09-19(金)13,30009,800+100167,007+6000000900-200
2025-09-12(金)13,300-8009,700+200166,407-2,20000001,100-1,299
2025-09-05(金)14,10009,500+300168,607+60000002,399+899
2025-08-29(金)14,10009,2000168,007-29700001,500-1,003
2025-08-22(金)14,100-1009,200+200168,304+2,0000-200002,503+104
2025-08-15(金)14,200+2009,0000166,304-2,200200+200002,399+199
2025-08-08(金)14,00009,000-300168,504+1,5000-0-2,200-
2025-08-01(金)14,00009,300-200167,004-200------
2025-07-25(金)14,00009,500+300167,204-1000000100-2,000
2025-07-18(金)14,00009,2000167,304+1,40000002,100+1,900
2025-07-11(金)14,00009,200-200165,904+3000000200-500
2025-07-04(金)14,00009,400+100165,604+75,4000000700-75,900
2025-06-27(金)14,00009,300+40090,204-74,4000-0-76,600-
2025-06-20(金)14,00008,9000164,6040------
2025-06-13(金)14,000-32,0008,9000164,604+95------
2025-06-06(金)46,00008,9000164,509-2000-200003000