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
2024-08-23(金)58,600-7,2007,000-3,400103,546-1,5992,000-6,400001,100-8,601
2024-08-16(金)65,800+5,30010,4000105,145+5,6008,400+3,6000-3,3009,701+6,295
2024-08-09(金)60,500-4,80010,400099,545-9,1934,800-9003,300+3,3003,406-1,595
2024-08-02(金)65,300+4,60010,400-29,400108,738+2,9005,700+5,300005,001+4,101
2024-07-26(金)60,700039,800+500105,838-3,500400+40000900-400
2024-07-19(金)60,700-8,80039,300-1,200109,338-4,3000-42,400001,300-15,500
2024-07-12(金)69,500+21,30040,500-1,100113,638-2,20042,400+32,1000-8,50016,800+11,900
2024-07-05(金)48,200-6,10041,600+17,400115,838+63,62710,300-17,4008,500-4004,900-84,628
2024-06-28(金)54,300+26,90024,200-7,40052,211-62,92827,700+27,7008,900+6,90089,528+85,828
2024-06-21(金)27,400031,600+1,100115,139-2,200002,000+2,0003,700-100
2024-06-14(金)27,400030,500-3,000117,339-6000-12,800003,800-3,900
2024-06-07(金)27,400-61,50033,500-900117,939+49,50012,800+12,800007,700+6,400
2024-05-31(金)88,900-12,80034,400-3,90068,439-49,20000001,300-2,500
2024-05-24(金)101,700-13,20038,300-4,900117,639-11,30000003,800+1,700
2024-05-17(金)114,900-4,50043,200-1,300128,939-2,21200002,100-2,800
2024-05-10(金)119,400-3,00044,500-4,900131,151-1,40100004,900+4,000
2024-05-02(木)122,400-6,40049,400-600132,552-3,3000-5,60000900-9,003
2024-04-26(金)128,800-5,00050,000-2,700135,852+5,3795,600+4,4000-1,2009,903+2,200
2024-04-19(金)133,800-20052,700+1,400130,473+3,1031,200-7001,200-3007,703-2,906
2024-04-12(金)134,000-17,70051,300+1,900127,370+3,9151,900-1,500-10,609-