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
2026-03-06(金)56,929,527+48,6006,515,220+54,08036,851,440+417,27012,752,000+4,848,3001,258,800+1,071,0001,826,760+44,041
2026-02-27(金)56,880,927-750,4936,461,140+382,10036,434,170-1,127,1737,903,700+5,121,300187,800-1,129,8931,782,719-2,552,104
2026-02-20(金)57,631,420-3,318,5846,079,040-271,20737,561,343-1,668,0132,782,400-18,141,8581,317,693+668,2514,334,823-63,082
2026-02-13(金)60,950,004+1,384,9076,350,247-981,09339,229,356-1,406,17420,924,258+4,673,683649,442-1,062,3654,397,905-5,058,258
2026-02-06(金)59,565,097-235,2007,331,340+495,20040,635,530+1,954,32016,250,575-11,591,4071,711,807+1,215,7149,456,163-3,615,772
2026-01-30(金)59,800,297+6,656,6916,836,140+1,324,89338,681,210+1,272,59027,841,982-7,420,811496,093-1,998,00713,071,935-10,113,919
2026-01-23(金)53,143,606-2,346,2075,511,247-5,519,19337,408,620+369,64235,262,793+28,341,3932,494,100-6,988,20023,185,854+15,771,503
2026-01-16(金)55,489,813+4,289,20011,030,440-1,504,30037,038,978+2,992,1016,921,400-27,614,6389,482,300+7,240,9077,414,351-11,203,955
2026-01-09(金)51,200,613-949,70712,534,740+316,69334,046,877-3,333,87934,536,038+32,466,8452,241,393+2,122,79318,618,306+13,818,190
2025-12-30(火)52,150,320-107,38312,218,047-1,282,99337,380,756+345,2052,069,193-22,491,377118,600-5,371,9024,800,116-10,037,474
2025-12-26(金)52,257,703+11,420,05313,501,040+3,692,80037,035,551+5,789,39424,560,570-8,732,4235,490,502+1,707,79514,837,590+7,951,497
2025-12-19(金)40,837,650+2,729,4009,808,240-1,940,49131,246,157+4,272,99933,292,993+3,355,5023,782,707+1,505,4166,886,093-9,574,913
2025-12-12(金)38,108,250+2,306,99311,748,731+2,162,10726,973,158+1,584,34329,937,491+2,621,9912,277,291-2,657,99116,461,006+1,076,601
2025-12-05(金)35,801,257+6,244,9079,586,624-1,661,21625,388,815+2,282,85227,315,500+10,073,2004,935,282+1,693,38215,384,405+6,401,114
2025-11-28(金)29,556,350-5,106,39311,247,840-1,460,50723,105,963-2,065,59717,242,300+3,450,6073,241,900-74,3408,983,291-4,329,662
2025-11-21(金)34,662,743+160,90012,708,347+4,599,90025,171,560-455,70013,791,693-3,316,240-13,312,953-
2025-11-14(金)34,501,843+8,546,5008,108,447+991,10725,627,260+2,801,300------
2025-11-07(金)25,955,343-783,1507,117,340-1,006,20722,825,960-219,42024,746,660+15,916,0606,294,913+5,881,8135,581,845+3,584,120
2025-10-31(金)26,738,493-247,0008,123,547+3,099,10023,045,380+613,5138,830,600+7,708,200413,100-431,5401,997,725-3,157,055
2025-10-24(金)26,985,493-7,842,4005,024,447-3,264,00022,431,867-3,906,2041,122,400-7,335,300844,640-2,221,9005,154,780+2,137,518