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
2025-05-30(金)32,695,436-878,9008,873,049+593,70926,343,818-845,70013,413,800-10,604,950351,418-1,905,8342,778,750-2,473,618
2025-05-23(金)33,574,336+7,152,8508,279,340+2,875,29127,189,518+1,353,42024,018,750+13,657,3502,257,252+2,250,5525,252,368+3,086,367
2025-05-16(金)26,421,486+501,4505,404,049-1,188,80025,836,098+1,584,80110,361,400+975,8006,700-69,3092,166,001-578,799
2025-05-09(金)25,920,036+414,4096,592,849-43,39124,251,297+447,4009,385,600+3,225,40076,009+76,0092,744,800+2,033,900
2025-05-02(金)25,505,627-229,7006,636,240-112,10023,803,897-131,9006,160,200-2,997,1030-622,209710,900-930,600
2025-04-25(金)25,735,327+1,390,3416,748,340+197,39123,935,797+798,7009,157,303+2,031,194622,209-435,4001,641,500-1,131,700
2025-04-18(金)24,344,986-3,648,9006,550,949-1,828,70023,137,097-637,4007,126,109-3,547,8911,057,609-587,6932,773,200+46,700
2025-04-11(金)27,993,886-1,185,7438,379,649+837,49323,774,497-3,875,39310,674,000-4,047,2001,645,302+1,491,1022,726,500+707,700
2025-04-04(金)29,179,629-2,789,1007,542,156+114,10027,649,890-224,90014,721,200+8,477,607154,200-8,1002,018,800-1,594,201
2025-03-28(金)31,968,729+3,240,4937,428,056-1,339,79327,874,790+1,657,4936,243,593-1,003,907162,300-88,3853,613,001+2,709,777
2025-03-21(金)28,728,236-808,3008,767,849-135,99126,217,297+2,940,2007,247,500-9,698,609250,685+45,876903,224-184,076
2025-03-14(金)29,536,536+385,8008,903,840+216,80023,277,097+204,20016,946,109-3,974,641204,809-310,1001,087,300-3,434,500
2025-03-07(金)29,150,736+5,727,5008,687,040+2,388,70023,072,897+1,767,70020,920,750+13,363,150514,909+38,2334,521,800+2,395,876
2025-02-28(金)23,423,236-533,3006,298,340+213,60021,305,197-408,4007,557,600+3,575,800476,676+476,6762,125,924+811,024
2025-02-21(金)23,956,536-2,245,7006,084,740-408,60021,713,597-1,222,4003,981,800-13,900001,314,900+498,900
2025-02-14(金)26,202,236-1,745,2006,493,340-531,30022,935,997-1,351,8003,995,700-5,991,00000816,000-2,739,700
2025-02-07(金)27,947,436+78,9507,024,640-344,10024,287,797-475,3009,986,700-1,291,9500-424,6003,555,700+1,146,000
2025-01-31(金)27,868,486+2,597,0747,368,740-950,40924,763,097+780,82411,278,650-3,113,926424,600-748,1022,409,700-525,900
2025-01-24(金)25,271,412-6,461,9938,319,149-2,880,59823,982,273+531,20114,392,576+1,752,2971,172,702+809,5932,935,600-943,803
2025-01-17(金)31,733,405+5,577,70211,199,747+373,30723,451,072+2,797,90312,640,279+6,182,797363,109-465,1913,879,403+636,193