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
2025-01-10(金)588,491-30,099123,152+47,400622,600-10,05554,116+54,116930+93013,591+13,141
2024-12-30(月)618,590-8,30075,752-52,415632,655-6,9250-22,4010-15450-58,236
2024-12-27(金)626,890-25,007128,167-25,700639,580-13,55422,401-125,30315+1558,686+44,476
2024-12-20(金)651,897+9,897153,867-5,000653,134+7,800147,704+99,0040014,210+3,409
2024-12-13(金)642,000-8,894158,867+56,700645,334+40148,700-281,4140-5,60010,801-71,318
2024-12-06(金)650,894+79,572102,167+900644,933-15,580330,114+158,9135,600-14,71582,119+56,031
2024-11-29(金)571,322-71,400101,267+19,400660,513+6,101171,201-18,99420,315+13,90026,088+3,695
2024-11-22(金)642,722+10,69381,867-13,100654,412-2,411190,195+159,9276,415-6,78522,393-4,548
2024-11-15(金)632,029-11,14394,967+18,100656,823-8,29630,268-217,36413,200-8,00026,941+16,273
2024-11-08(金)643,172-11,12376,867-22,300665,119-3,200247,632+25,79421,200+14,80010,668-12,032
2024-11-01(金)654,295+25,16899,167-8,400668,319+9,574221,838+136,3166,400+3,82322,700+1,366
2024-10-25(金)629,127+6,400107,567-96,900658,745+9,71085,522+17,3402,577+2,57721,334+14,634
2024-10-18(金)622,727-9,122204,467-1,600649,035+7,22368,182-119,2500-19,9006,700-18,066
2024-10-11(金)631,849-137206,067+17,200641,812-25,885187,432-101,03019,900-81,70024,766-36,004
2024-10-04(金)631,986+8,731188,867+98,800667,697-710288,462+46,171101,600+101,40660,770-811
2024-09-27(金)623,255-4,49490,067-20,700668,407+27,761242,291+98,681194-18,10661,581+50,481
2024-09-20(金)627,749+12,930110,767+18,400640,646-12,338143,610-72,47718,300+15,70011,100-3,320
2024-09-13(金)614,819-5,36492,367-71,100652,984+2,070216,087-61,0472,600-15,30014,420-19,130
2024-09-06(金)620,183+29,956163,467+10,500650,914+7,508277,134+142,86317,900+17,50033,550+28,495
2024-08-30(金)590,227-20,355152,967-300643,406-9,200134,271-204,081400-4005,055-32,704