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
2025-10-17(金)44,258032,6420100,42400-20000100+100
2025-10-10(金)44,258-10032,6420100,424-100200-300000-1,226
2025-10-03(金)44,358+20032,6420100,524-67500+400001,226-1,207
2025-09-26(金)44,158+10032,6420100,591-1,700100+100002,433+2,333
2025-09-19(金)44,058032,6420102,291-1,6000000100-1,500
2025-09-12(金)44,058032,6420103,891+1,90000001,600-2,793
2025-09-05(金)44,058032,6420101,991-8,50700004,393+3,393
2025-08-29(金)44,058032,6420110,498-1,60000001,000+500
2025-08-22(金)44,058032,6420112,098-2,1000000500-1,400
2025-08-15(金)44,058032,642-100114,198-2,000000-1001,900+1,599
2025-08-08(金)44,058032,742-400116,198-5,1990-1,400100+100301-1,598
2025-08-01(金)44,058+1,30033,1420121,397-5,7001,400+1,4000-5001,899-1,601
2025-07-25(金)42,758-94,00033,142-200127,097-1,4000-200500+5003,500+2,200
2025-07-18(金)136,758033,3420128,497-2,800200+100001,300-6,700
2025-07-11(金)136,758-2,30033,342-1,400131,297+2,100100-120,0000-2,0008,000-15,700
2025-07-04(金)139,058+118,90034,742+25,400129,197+1,900120,100+120,1002,000-23,40023,700-49,328
2025-06-27(金)20,15809,3420127,297+4,8000025,400+25,40073,028+67,828
2025-06-20(金)20,158-1,3009,3420122,497-1,10000005,200+200
2025-06-13(金)21,45809,3420123,597+5,20000005,000+2,800
2025-06-06(金)21,458-3,8009,3420118,397-8,54800002,200+400