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
2026-03-06(金)57,558+6,20030,942090,900-9,80012,900+8,600008,900+6,800
2026-02-27(金)51,358-5,60030,9420100,700-4,0004,300-34,700002,100-19,900
2026-02-20(金)56,958+13,40030,9420104,700+11,40039,000+39,0000022,000+21,100
2026-02-13(金)43,558-1,00030,942-1,00093,300-4,6000000900+700
2026-02-06(金)44,558031,942097,900-5000000200-400
2026-01-30(金)44,558031,942098,400+9980-1,10000600-300
2026-01-23(金)44,558+10031,942097,402-1,2001,100-40000900-400
2026-01-16(金)44,458+40031,942-20098,602-1,6001,500-3,300001,300-1,501
2026-01-09(金)44,058+2,70032,142-300100,202+55,5304,800+2,800002,801-51,728
2025-12-30(火)41,358-3,90032,442-10044,672-54,1292,000+1,9000054,529+52,429
2025-12-26(金)45,258-3,80032,542-10098,801+288100-8,800002,100-2,322
2025-12-19(金)49,058+4,80032,642098,513+1,0118,900+8,700004,422+2,922
2025-12-12(金)44,258032,642097,502+389200+200001,500+1,400
2025-12-05(金)44,258032,642097,113-3,3000000100-100
2025-11-28(金)44,258032,6420100,413-9000000200-3,400
2025-11-21(金)44,258032,6420101,313+3,2750-0-3,600-
2025-11-14(金)44,258032,642098,038+110------
2025-11-07(金)44,258032,642097,928+6000-3,000001,510+807
2025-10-31(金)44,258032,642097,328-5963,000+3,00000703-298
2025-10-24(金)44,258032,642097,924-2,50000001,001+901