6635: KK DI-NIKKO ENGINEERING | 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
2026-07-24(金)221,458-16,70027,700-17,300174,627+7,71020,700+3,5004,800+1,5009,610-5,690
2026-07-17(金)238,158-20,10045,000-20,400166,917-74517,200-37,9003,300-13,35815,300-21,445
2026-07-10(金)258,258+51,20065,400+6,658167,662+8,84655,100+40,00016,658-74236,745-17,505
2026-07-03(金)207,058-19,50058,742+20,200158,816-6,80015,100-67,00017,400-2,20054,250+30,350
2026-06-26(金)226,558+42,40038,542+12,500165,616+10,55882,100+9,00019,600+18,80023,900-20,910
2026-06-19(金)184,158-1,10026,042-17,800155,058+15,40973,100+36,800800-5,20044,810+29,609
2026-06-12(金)185,258+20,40043,842-1,600139,649+7,81136,300-67,2006,000-33,10015,201-2,129
2026-06-05(金)164,858+78,05845,442+28,142131,838+37,899103,500-10,20039,100+17,50017,330-28,191
2026-05-29(金)86,800+33,94217,300+7,85893,939-8,258113,700+100,70021,600+21,50045,521+37,321
2026-05-22(金)52,858+8,4009,442-500102,197+5,30013,000+2,200100-2008,200+1,700
2026-05-15(金)44,458+4,0009,942-20096,897+1,40010,800+1,400300-1006,500+1,800
2026-05-08(金)40,458+6,80010,142095,497+1,3009,400+6,800400+4004,700+1,100
2026-05-01(金)33,658+2,60010,142+10094,197+3,9002,600+2,6000-1,7003,600+2,000
2026-04-24(金)31,058010,042+1,60090,297+100001,700+1,7001,600+800
2026-04-17(金)31,05808,442090,197000008000
2026-04-10(金)31,05808,442090,197-1,7110000800-200
2026-04-03(金)31,05808,442091,908+970-2,000001,000-711
2026-03-27(金)31,058-21,7008,442-22,50091,811+1,1112,000+8000-1,1001,711-489
2026-03-19(木)52,758-1,90030,942090,700+9001,200-8,4001,100+1,1002,200-200
2026-03-13(金)54,658-2,90030,942089,800-1,1009,600-3,300002,400-6,500