6743: Daido Signal 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)19,000+1,8001,200+1,200107,735-1,0002,400-1,200-600-
2024-12-30(月)17,200000108,735+1,100------
2024-12-27(金)17,200-300107,635+60000001,600+300
2024-12-20(金)17,203000107,035+80000001,300-1,300
2024-12-13(金)17,203000106,235+1,5000-4,100002,600-200
2024-12-06(金)17,203+1,60000104,735-2,5004,100-0-2,800-
2024-11-29(金)15,603000107,235-1,900------
2024-11-22(金)15,603+1,10000109,135-1,8002,500-50000400-900
2024-11-15(金)14,503-60000110,935-1,2003,000+3,000001,300+1,000
2024-11-08(金)15,103-1,00000112,135+6000000300-1,300
2024-11-01(金)16,103-24,50000111,535-13,7000-5,000001,600+795
2024-10-25(金)40,603-3,30000125,235+1,3005,000+5,00000805-1,597
2024-10-18(金)43,903-2,00000123,935+1,70000002,402-4,699
2024-10-11(金)45,903-1,00000122,235+6,90000007,101+3,600
2024-10-04(金)46,903000115,335+3,80000003,501+2,001
2024-09-27(金)46,903-2,10000111,535-30000001,500+1,000
2024-09-20(金)49,003-80000111,835+7000000500-2,005
2024-09-13(金)49,803-17,4000-2,800111,135-1,9000-10,700002,505-2,095
2024-09-06(金)67,203+7002,8000113,035+3,09510,700+7,2000-5004,600-13,100
2024-08-30(金)66,503-2972,800-500109,940+16,4003,500-1,600500+10017,700+17,200