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
2025-05-30(金)25,258-3009,3420126,945+5000-1,100001,800-1,900
2025-05-23(金)25,558-1009,3420126,445+3,5001,100+1,100003,700-2,648
2025-05-16(金)25,65809,3420122,945-1,05200006,348+3,748
2025-05-09(金)25,65809,3420123,997-3,10000002,600+2,300
2025-05-02(金)25,65809,3420127,097+5000000300-2,300
2025-04-25(金)25,65809,3420126,597-40000002,600-100
2025-04-18(金)25,65809,3420126,997+2,20000002,700-200
2025-04-11(金)25,658-1009,3420124,797+1,90000002,900-5,700
2025-04-04(金)25,758+1009,3420122,897+5,00000008,600+5,600
2025-03-28(金)25,658-65,7009,342-65,600117,897-17,6000-1,300003,000+2,600
2025-03-21(金)91,358+1,40074,9420135,497-1001,300+1,30000400-5,900
2025-03-14(金)89,958+10074,9420135,597+4,48100006,300+3,597
2025-03-07(金)89,858074,9420131,116+6030-9,800002,703-3,997
2025-02-28(金)89,858+8,60074,9420130,513+2,3009,800+9,800006,700+3,200
2025-02-21(金)81,258-14,20074,9420128,213-12,4430-300003,500+1,500
2025-02-14(金)95,458+7,40074,9420140,656+200300-900002,000-2,402
2025-02-07(金)88,058-2,50074,9420140,456-5,3951,200-18,800004,402-5,903
2025-01-31(金)90,558+10,00074,9420145,851+10,00420,000+20,0000010,305+9,901
2025-01-24(金)80,558074,9420135,847+1,2040-80000404-1,000
2025-01-17(金)80,558-1,94274,9420134,643-2,939800+800001,404-3,201