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
2025-10-17(金)34,827,893+3,115,1008,288,447-85,40026,338,071+1,783,3028,457,700+121,0003,066,540+2,079,7913,017,262+1,712,504
2025-10-10(金)31,712,793-36,1408,373,847-668,50024,554,769+45,6398,336,700-1,157,450986,749-98,1311,304,758-3,510,162
2025-10-03(金)31,748,933-74,8109,042,347-944,10024,509,130+783,7409,494,150+2,170,1051,084,880+72,8004,814,920+3,143,955
2025-09-26(金)31,823,743+1,787,2039,986,447-1,645,39323,725,390+81,0987,324,045+3,472,7521,012,080-4,039,5201,670,965-508,939
2025-09-19(金)30,036,540-6,475,20011,631,840-2,673,90023,644,292-1,504,7453,851,293+550,4935,051,600+815,0002,179,904-2,085,898
2025-09-12(金)36,511,740-8,253,59614,305,740-616,50025,149,037-1,021,4563,300,800-8,178,9004,236,600+276,9964,265,802+803,134
2025-09-05(金)44,765,336+4,040,50014,922,240+2,526,60026,170,493+658,49711,479,700+1,937,8193,959,604+1,603,5523,462,668+1,070,841
2025-08-29(金)40,724,836-2,319,80012,395,640-1,973,40025,511,996+223,5049,541,881+2,503,8812,356,052+1,118,1002,391,827-635,372
2025-08-22(金)43,044,636-531,20014,369,040+2,422,50025,288,492-947,7447,038,000-6,586,2241,237,952-713,7763,027,199-5,924,449
2025-08-15(金)43,575,836-6,661,40011,946,540+123,40026,236,236-4,860,70013,624,224-5,464,1261,951,728+1,245,4288,951,648+5,391,248
2025-08-08(金)50,237,236-2,603,29111,823,140+992,40031,096,936-2,225,30119,088,350-19,306,950706,300-3,354,1093,560,400-5,743,900
2025-08-01(金)52,840,527+16,538,00010,830,740+4,755,30033,322,237+5,450,44538,395,300+26,132,9004,060,409+2,645,1009,304,300+5,897,855
2025-07-25(金)36,302,527-3,866,5096,075,440-2,703,40027,871,792+830,50012,262,400-11,141,5501,415,309+1,329,8093,406,445-5,978,375
2025-07-18(金)40,169,036+4,257,8148,778,840-2,640,00027,041,292+1,595,96823,403,950+479,70585,500-2,288,7009,384,820-2,322,749
2025-07-11(金)35,911,222+6,365,41711,418,840+62,39325,445,324+5,706,65322,924,245+5,588,5522,374,200+334,80011,707,569-6,733,265
2025-07-04(金)29,545,805+2,289,00011,356,447+2,553,21619,738,671-754,31217,335,693+2,922,4502,039,400-1,999,74018,440,834+6,780,011
2025-06-27(金)27,256,805+1,492,1438,803,231+3,607,09120,492,983-2,258,80314,413,243+6,947,7434,039,140+3,860,74911,660,823+3,101,922
2025-06-20(金)25,764,662-2,416,6005,196,140-2,490,60022,751,786-1,426,1007,465,500-4,718,400178,391-1,513,1098,558,901+7,139,600
2025-06-13(金)28,181,262-530,8507,686,740-665,90024,177,886-1,275,30912,183,900+549,9001,691,500-2,119,0001,419,301-191,800
2025-06-06(金)28,712,112-3,983,3248,352,640-520,40925,453,195-890,62311,634,000-1,779,8003,810,500+3,459,0821,611,101-1,167,649