6699: DIAMOND ELECTRIC HOLDINGS Co.,Ltd. | 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)502,820+22,22956,018-3,033648,307-10,649105,570+58,293315+31535,410+10,757
2026-02-27(金)480,591+7,45059,051+40658,956+5,11447,277-62,0220024,653+12,448
2026-02-20(金)473,141+47,85059,011-48,250653,842+46,154109,299+83,4990-5,89312,205-795
2026-02-13(金)425,291-16,307107,261+4,093607,688-4,30025,800-43,0255,893-3,40713,000+11,300
2026-02-06(金)441,598+22,000103,168-22,800611,988+20,40068,825+15,9069,300+9,3001,700-6,101
2026-01-30(金)419,598-1,000125,968-2,015591,588-2,38452,919-3,9260-50,0007,801+5,501
2026-01-23(金)420,598-19,500127,983+52,715593,972-31556,845+34,52050,000+49,6842,300-20,200
2026-01-16(金)440,098-20,10075,268+1,000594,287-6,59922,325-67,248316+21622,500+14,599
2026-01-09(金)460,198-33,00074,268-6,015600,886-24,09089,573+65,266100+1007,901-4,399
2025-12-30(火)493,198-25,71780,283-1,300624,976-25,20024,307-106,2590-51712,300-15,001
2025-12-26(金)518,915+14,75081,583-1,600650,176+12,766130,566-3,966517+41727,301+18,098
2025-12-19(金)504,165-5,47083,183+100637,410-1,235134,532+36,71210009,203-24,808
2025-12-12(金)509,635+27,17683,083+6,804638,645+12,89597,820+23,999100-1,32434,011+19,301
2025-12-05(金)482,459+2,19076,279-2,589625,750+7,81073,821-169,2241,424-23,12614,710-93,905
2025-11-28(金)480,269+173,20078,868+4,300617,940+111,263243,045+106,04724,550+19,750108,615+102,015
2025-11-21(金)307,069-10,69774,568-1,000506,677-3,229136,998-4,800-6,600-
2025-11-14(金)317,766-6,00075,568+359509,906-3,299------
2025-11-07(金)323,766+11,31975,209-31,597513,205+21,21979,876+15,9454,952+4,40512,057-26,097
2025-10-31(金)312,447+3,800106,806-1,597491,986+1,30163,931+35,293547-4,87338,154+33,153
2025-10-24(金)308,647-9,800108,403-300490,685+5,90028,638-43,6305,420+5,0815,001-15,102