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
2024-08-23(金)610,582+12,552153,267-6,500652,606+30,403338,352+166,825800-91537,759+12,956
2024-08-16(金)598,030+4,625159,767-5,200622,203+12,415171,527-189,7271,715+51524,803-2,398
2024-08-09(金)593,405+6,228164,967-8,000609,788+3,957361,254-2,6961,200-30027,201-70,577
2024-08-02(金)587,177+8,129172,967-15,800605,831+34,927363,950+49,1741,500-27,21597,778+76,462
2024-07-26(金)579,048+30,823188,767+20,515570,904+23,380314,776+133,96928,715+28,71521,316-37,484
2024-07-19(金)548,225-1,416168,252-4,700547,524-6,200180,807-20,1000058,800+21,600
2024-07-12(金)549,641+18,234172,952-1,200553,724+7,500200,907-120,8070037,200+25,100
2024-07-05(金)531,407-8,200174,152+51,400546,224+200321,714+61,1000-1,10012,100-53,600
2024-06-28(金)539,607-37,632122,752-56,768546,024-40,832260,614+190,2861,100-29,20065,700+53,300
2024-06-21(金)577,239-11,036179,520-3,400586,856+1,00070,328-142,86130,300+22,90012,400-9,900
2024-06-14(金)588,275+6,113182,920+400585,856+4,300213,189-204,2947,400+7,40022,300-3,600
2024-06-07(金)582,162+48,169182,520-900581,556+67,600417,483+42,6660-6,00025,900-109,875
2024-05-31(金)533,993+44,528183,420+500513,956+35,410374,817+310,3176,000+3,500135,775+127,775
2024-05-24(金)489,465-25,900182,920-3,800478,546-12,90264,500+51,5002,500-3,3008,000-15,400
2024-05-17(金)515,365-16,102186,720+14,000491,448-15,70013,000-219,9145,800+4,50023,400+9,397
2024-05-10(金)531,467+930172,720-1,300507,148+6,103232,914+115,3711,300+10014,003+11,403
2024-05-02(木)530,537+2,236174,020-1,800501,045+2,100117,543-131,1251,200-4,3002,600-22,262
2024-04-26(金)528,301-59,546175,820-4,290498,945-33,646248,668+193,9265,500-24,60024,862+5,059
2024-04-19(金)587,847+15,888180,110+5,500532,591-7,87154,742-149,76530,100+25,00019,803-4,598
2024-04-12(金)571,959+6,138174,610+6,200540,462-5,799204,507-5,100-24,401-