6962: DAISHINKU CORP. | 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
2026-07-24(金)4,303,200+21,5141,638,846-48,1002,519,997-32,7972,498,199-1,901,06169,165+40,965495,395+75,382
2026-07-17(金)4,281,686+220,0871,686,946-34,4002,552,794+231,7214,399,260+437,89428,200-392,228420,013-55,060
2026-07-10(金)4,061,599-9,4041,721,346+223,2352,321,073-73,2583,961,366+87,094420,428+305,787475,073+111,534
2026-07-03(金)4,071,003+141,4081,498,111+258,8652,394,331+58,6173,874,272+396,200114,641-304,528363,539-92,026
2026-06-26(金)3,929,595+63,3561,239,246+514,5002,335,714-118,9053,478,072-2,713,375419,169+36,469455,565-635,703
2026-06-19(金)3,866,239+406,950724,746+138,5312,454,619-122,5196,191,447+149,252382,700+215,3521,091,268-602,464
2026-06-12(金)3,459,289+1,355,032586,215+31,5002,577,138+825,4176,042,195+4,045,435167,348-18,4521,693,732+600,046
2026-06-05(金)2,104,257+494,000554,715+10,3001,751,721+342,7601,996,760+1,156,408185,800-52,7001,093,686+684,760
2026-05-29(金)1,610,257+151,950544,415+136,7001,408,961+33,208840,352-249,497238,500+214,570408,926+82,843
2026-05-22(金)1,458,307+79,335407,715+6001,375,753-46,7411,089,849+138,05523,930+1,630326,083-10,100
2026-05-15(金)1,378,972-101,460407,115-17,0001,422,494-46,100951,794-19,82722,300-4,270336,183+251,665
2026-05-08(金)1,480,432-5,543424,115-10,2991,468,594-26,063971,621-38,09526,570-53,58984,518-149,259
2026-05-01(金)1,485,975-14,140434,414-51,4521,494,657+5,0081,009,716+59,79080,159-374,263233,777+75,343
2026-04-24(金)1,500,115+1,412485,866+147,4701,489,649-37,288949,926-918,181454,422+401,911158,434+66,439
2026-04-17(金)1,498,703-6,567338,396-74,9691,526,937-5,0151,868,107-42,69052,511+32,92891,995-43,259
2026-04-10(金)1,505,270-222,389413,365-191,2001,531,952-106,3501,910,797-1,117,57919,583-33,217135,254-543,770
2026-04-03(金)1,727,659+25,487604,565+25,0091,638,302+128,9533,028,376+28,95752,800-71,154679,024+413,637
2026-03-27(金)1,702,172+149,967579,556+60,2101,509,349+45,3142,999,419-333,777123,954+60,054265,387+116,541
2026-03-19(木)1,552,205+166,049519,346+31,3001,464,035+103,3313,333,196+288,27363,900+37,900148,846-12,541
2026-03-13(金)1,386,156-45,743488,046-25,3001,360,704+11,3693,044,923-394,00626,000-15,051161,387-256,514