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
2025-05-30(金)391,483-1,80066,733-67,100510,975-2,00087,944-6,4860-22,0422,999-4,745
2025-05-23(金)393,283+600133,833-1,185512,975-71594,430+33,98522,042+20,8287,744-3,384
2025-05-16(金)392,683-4,800135,018+1,200513,690-2,70060,445-103,8691,214-88611,128+28
2025-05-09(金)397,483-12,750133,818-1,700516,390+5,100164,314-16,9602,100+2,00011,100-17,019
2025-05-02(金)410,233-70,400135,518-300511,290-74,800181,274-1,520100+10028,119+17,319
2025-04-25(金)480,633-1,505135,818+100586,090+1,596182,794-97,7680010,800-1,200
2025-04-18(金)482,138+9,606135,7180584,494+200280,562+188,5570012,000-12,815
2025-04-11(金)472,532-13,700135,718-5,715584,294-33,68592,005-41,4770-11424,815-67,576
2025-04-04(金)486,232-44,851141,433+1,398617,979-37,699133,482+104,880114-8,82192,391-112,648
2025-03-28(金)531,083-12,306140,035+7,883655,678+16,47928,602-89,6238,935-1,433205,039+201,239
2025-03-21(金)543,389-2,901132,152+2,800639,199-210118,225-108,27710,368+10,2683,800-5,700
2025-03-14(金)546,290-950129,352+100639,409-200226,502+211,302100+1009,500+1,600
2025-03-07(金)547,240-3,850129,252-900639,609-7,20015,200-239,4140-2007,900-22,000
2025-02-28(金)551,090+9,600130,152+100646,809-2,504254,614+175,614200-3,90029,900+7,290
2025-02-21(金)541,490-28,800130,052-1,300649,313-4,89079,000+24,8004,100+4,10022,610-2,590
2025-02-14(金)570,290+90,300131,352+400654,203+5,60054,200-42,1000-3,50025,200-27,800
2025-02-07(金)479,990-23,200130,952+700648,603+22,40496,300-62,3073,500+3,50053,000+42,596
2025-01-31(金)503,190-79,385130,252+1,100626,199+5,815158,607+25,6000-10010,404-6,896
2025-01-24(金)582,575-11,015129,152+2,685620,384-7,400133,007-5,400100-1,51517,300+1,515
2025-01-17(金)593,590+5,099126,467+3,315627,784+5,184138,407+84,2911,615+68515,785+2,194