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
2025-01-10(金)847,313+14,754344,359+4,800684,809+26,967785,662+522,75816,967-168,73378,776+76,076
2024-12-30(月)832,559-20,063339,559-6,900657,842-27,200262,904-649,833185,700+185,4372,700-46,800
2024-12-27(金)852,622+58,581346,459-25,365685,042-30,700912,737+278,927263-17,84349,500+17,935
2024-12-20(金)794,041-28,551371,824-18,100715,742-35,733633,810-129,84918,106+11,40631,565-1,335
2024-12-13(金)822,592-56,081389,924-14,298751,475-47,867763,659-3,3786,700-14,86632,900-20,677
2024-12-06(金)878,673+25,945404,222+22,752799,342+24,834767,037+10,83321,566-195,25853,577-55,258
2024-11-29(金)852,728-59381,470-15,900774,508+22,769756,204-101,863216,824+178,929108,835+73,736
2024-11-22(金)852,787+42,133397,370+22,120751,739+16,685858,067-117,94937,895+31,19535,099-98,606
2024-11-15(金)810,654-191,947375,250-12,700735,054-10,624976,016+61,4916,700-31,500133,705-41,413
2024-11-08(金)1,002,601-56,136387,950+36,052745,678+3,612914,525+78,53038,200-159,665175,118+71,443
2024-11-01(金)1,058,737-79,534351,898+4,932742,066-66,457835,995-366,756197,865+182,069103,675-19,677
2024-10-25(金)1,138,271+94,877346,966+15,800808,523+78,0201,202,751+293,80315,796+2,765123,352+65,199
2024-10-18(金)1,043,394+14,321331,166+6,100730,503-3,794908,948+25,32313,031+21058,153-1,441
2024-10-11(金)1,029,073+20,459325,066-269734,297-7,906883,625-43,30012,821-171,21459,594-95,406
2024-10-04(金)1,008,614+46,275325,335-27,200742,203+42,138926,925+46,844184,035+182,935155,000-84,859
2024-09-27(金)962,339+104,150352,535-16,668700,065-8,835880,081+200,2221,100-38,866239,859+213,290
2024-09-20(金)858,189+6,413369,203+33,055708,900+24,136679,859-353,55539,966-14,44526,569-110,569
2024-09-13(金)851,776+49,537336,148+20,884684,764+42,1011,033,414+402,06154,411+49,293137,138+80,337
2024-09-06(金)802,239-83,672315,264-60,032642,663-47,000631,353+19,8095,118-227,67256,801-38,956
2024-08-30(金)885,911+6,823375,296+51,900689,663+40,101611,544-38,339232,790+207,12395,757+11,752