6993: Daikokuya 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
2026-07-24(金)50,675,201-1,714,0819,805,409-560,38435,076,965-490,9994,487,115-19,261,565820,316+325,5714,712,002+2,161,522
2026-07-17(金)52,389,282-81,33510,365,793+549,40035,567,964-845,43723,748,680+23,235,675494,745-407,8752,550,480+1,463,769
2026-07-10(金)52,470,617-667,2009,816,393+2,721,70036,413,401-2,448,089513,005-22,527,465902,620+554,8201,086,711-722,563
2026-07-03(金)53,137,817-284,4007,094,693+290,69338,861,490-443,09323,040,470+21,960,870347,800-517,4001,809,274-309,326
2026-06-26(金)53,422,217+703,2006,804,000-314,10039,304,583+945,1401,079,600-8,925,290865,200+213,8002,118,600-687,743
2026-06-19(金)52,719,017-1,044,1007,118,100+425,90038,359,443+451,88210,004,890-15,247,450651,400-173,8002,806,343-1,193,363
2026-06-12(金)53,763,117-1,453,2306,692,200+516,30037,907,561+244,58525,252,340-8,472,320825,200+635,8933,999,706-240,410
2026-06-05(金)55,216,347-495,9706,175,900-18,10037,662,976+429,20033,724,660+8,361,123189,307+179,1304,240,116+1,129,890
2026-05-29(金)55,712,317-2,430,9106,194,000-344,69037,233,776-722,63825,363,537+15,192,51710,177-25,4903,110,226+691,684
2026-05-22(金)58,143,227-268,0006,538,690-171,70037,956,414+97,11510,171,020-6,419,15335,667-82,3232,418,542+785,232
2026-05-15(金)58,411,227-519,5906,710,390-441,61037,859,299-149,79016,590,173+6,500,283117,990+95,7901,633,310-93,490
2026-05-08(金)58,930,817+177,3597,152,000-1,474,12038,009,089+631,92010,089,890+169,01022,200-3,578,9001,726,800+23,120
2026-05-01(金)58,753,458-9,8698,626,120+1,305,10037,377,169-852,9109,920,880-13,762,4903,601,100+2,285,3001,703,680-813,820
2026-04-24(金)58,763,327+638,8007,321,020+612,80038,230,079-273,90023,683,370+15,499,2801,315,800+1,314,6002,517,500+771,100
2026-04-17(金)58,124,527+393,3006,708,220-72,80038,503,979+528,6008,184,090-11,292,6931,200-9,5001,746,400-1,619,303
2026-04-10(金)57,731,227+409,0906,781,020-567,29037,975,379+957,86719,476,783-5,413,08410,700-449,3903,365,703-4,604,800
2026-04-03(金)57,322,137+1,950,1107,348,310+273,79037,017,512+1,332,12624,889,867+2,163,864460,090+456,2877,970,503+3,860,603
2026-03-27(金)55,372,027+905,9007,074,520-248,70035,685,386-88,60022,726,003+16,022,9033,803-6,6974,109,900+2,011,480
2026-03-19(木)54,466,127-1,521,3007,323,220-9,70035,773,986-986,2896,703,100-6,230,60010,500-1,049,9002,098,420+849,784
2026-03-13(金)55,987,427-942,1007,332,920+817,70036,760,275-91,16512,933,700+181,7001,060,400-198,4001,248,636-578,124