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
2026-03-06(金)1,431,899+165,318513,346+4,2911,349,335+96,5923,438,929+2,637,48441,051+38,536417,901+67,765
2026-02-27(金)1,266,581-53,651509,055-49,8911,252,743-51,611801,445-717,4672,515-99,485350,136+26,299
2026-02-20(金)1,320,232+124,506558,946+43,0481,304,354-19,3541,518,912+1,262,602102,000+58,914323,837+173,732
2026-02-13(金)1,195,726-92,551515,898-40,5001,323,708-20,305256,310-624,07343,086+22,512150,105-61,016
2026-02-06(金)1,288,277-53,924556,398-62,3001,344,013+8,200880,383-182,99920,574-134,026211,121-37,623
2026-01-30(金)1,342,201-148,208618,698+76,4001,335,813-106,7501,063,382-830,618154,600+123,800248,744+48,708
2026-01-23(金)1,490,409-4,998542,298+23,9001,442,563+36,0681,894,000-57,80130,800+7,700200,036+161,636
2026-01-16(金)1,495,407+19,257518,398+20,7001,406,495-31,2001,951,801+437,20623,100-29,50938,400-81,515
2026-01-09(金)1,476,150+91,149497,698+33,6001,437,695+76,0431,514,595+1,311,77852,609+47,184119,915+47,988
2025-12-30(火)1,385,001-1,767464,098-13,3001,361,652-9,200202,817-1,062,6835,425+4,68971,927-490,511
2025-12-26(金)1,386,768-20,551477,398-219,2001,370,852-26,3411,265,500-554,915736-21,883562,438+303,120
2025-12-19(金)1,407,319-73,054696,598+29,5001,397,193-43,6891,820,415-9,30422,619+7,321259,318-241,853
2025-12-12(金)1,480,373+15,118667,098+6,0581,440,882-97,0711,829,719-47,92915,298-16,291501,171+96,178
2025-12-05(金)1,465,255-83,238661,040+22,9001,537,953+50,5641,877,648+733,09331,589-172,010404,993+227,583
2025-11-28(金)1,548,493+24,703638,140+52,6001,487,389+23,4551,144,555-135,942203,599+117,108177,410-63,046
2025-11-21(金)1,523,790+49,176585,540+97,1001,463,934+1,8021,280,497-86,491-240,456-
2025-11-14(金)1,474,614-59,585488,440-38,5001,462,132-31,313------
2025-11-07(金)1,534,199+151,428526,940+22,3521,493,445+117,1481,760,462+136,6027,700-243,900191,133-420,340
2025-10-31(金)1,382,771+124,979504,588+14,0001,376,297+84,8281,623,860+751,022251,600+249,400611,473+532,873
2025-10-24(金)1,257,792-108,495490,588-109,3001,291,469-91,183872,838+512,9292,200-40,47878,600-76,845