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
2025-01-10(金)82,500074,9420137,582+61,97100004,605-3,096
2024-12-30(月)82,500074,942075,611-64,56100007,701-49,868
2024-12-27(金)82,500074,9420140,172-3950-65,6000-65,60057,569+55,861
2024-12-20(金)82,500+52,00074,942+65,600140,567+2,00865,600+65,60065,600+63,2581,708+298
2024-12-13(金)30,50009,342+2,342138,559+4,309002,342+2,3421,410-7,998
2024-12-06(金)30,50007,0000134,250+4,9080-1,500009,408-8,596
2024-11-29(金)30,500+1,3007,0000129,342+23,4031,500+1,1000018,004+6,402
2024-11-22(金)29,200-2,4007,0000105,939+1,400400-2,2000011,602+6,902
2024-11-15(金)31,600+1,8007,0000104,539-5002,600+2,600004,700+4,000
2024-11-08(金)29,800+2,4007,0000105,039-8000-40000700-300
2024-11-01(金)27,400-2,9007,0000105,839-1,300400+400001,000+900
2024-10-25(金)30,300-8,8007,0000107,139-7000-1,80000100-400
2024-10-18(金)39,100+9007,0000107,839+2,4001,800+1,6000-1,600500-900
2024-10-11(金)38,20007,0000105,439+100200+2001,600+1,6001,400+1,200
2024-10-04(金)38,20007,0000105,33900-2,20000200-400
2024-09-27(金)38,200-20,1007,0000105,339-2,7142,200-60000600-1,600
2024-09-20(金)58,300-4,4007,0000108,053-2,1982,800-1,500002,200+94
2024-09-13(金)62,700-6,4007,0000110,251-2,6954,300-5,300002,106-1,795
2024-09-06(金)69,100+7,9007,0000112,946+7,7009,600+2,400003,901-2,099
2024-08-30(金)61,200+2,6007,0000105,246+1,7007,200+5,200006,000+4,900