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
2025-01-10(金)26,155,703+2,323,99110,826,440-137,90020,653,169+1,910,3006,457,482+6,094,382828,300+828,3003,243,210+2,997,310
2024-12-30(月)23,831,712-355,00010,964,340-393,70018,742,869-803,600363,100-8,958,9000-603,600245,900-2,441,400
2024-12-27(金)24,186,712-1,588,20011,358,040-1,601,00019,546,469+836,0009,322,000+6,731,200603,600+120,3002,687,300-178,302
2024-12-20(金)25,774,912-172,60012,959,040+702,70018,710,469+323,2022,590,800-4,785,800483,300-1,757,0002,865,602-554,199
2024-12-13(金)25,947,512+5,252,30012,256,340+2,923,60018,387,267+1,599,7007,376,600+720,0002,240,300-671,5003,419,801+701,080
2024-12-06(金)20,695,212+3,392,7009,332,740+2,184,90016,787,567-196,3986,656,600-2,774,5002,911,800+2,347,1002,718,721-270,780
2024-11-29(金)17,302,512-6,886,8007,147,840+19,50016,983,965-1,226,7999,431,100+2,882,900564,700-88,4002,989,501+443,402
2024-11-22(金)24,189,312+2,617,1007,128,340+214,10018,210,764+1,532,2996,548,200-890,700653,100+17,7002,546,099-158,002
2024-11-15(金)21,572,212-2,359,0006,914,240-311,60016,678,465-1,300,6997,438,900+434,900635,400+117,0002,704,101-35,499
2024-11-08(金)23,931,212+381,9507,225,840-3,60017,979,164-2,149,0007,004,000-512,950518,400-574,6002,739,600+691,799
2024-11-01(金)23,549,262-2,414,4007,229,440+350,90020,128,164+188,7067,516,950+291,0311,093,000-727,5002,047,801-961,840
2024-10-25(金)25,963,662+2,737,3006,878,540+274,00019,939,458+1,981,3367,225,919+3,528,7191,820,500+1,428,5003,009,641+1,833,239
2024-10-18(金)23,226,362+224,9006,604,540-179,50017,958,122+488,5133,697,200-4,907,500392,000-417,9001,176,402-2,129,824
2024-10-11(金)23,001,462+4,231,5006,784,040+675,40017,469,609+1,027,7148,604,700+4,604,900809,900-377,5003,306,226+1,803,784
2024-10-04(金)18,769,962-4,940,1006,108,640-841,00016,441,895-2,359,8573,999,800-1,408,3001,187,400-949,5001,502,442-2,233,059
2024-09-27(金)23,710,062+96,7006,949,640-1,256,10918,801,752+1,530,8995,408,100+1,833,0092,136,900-56,0093,735,501+3,018,401
2024-09-20(金)23,613,362-639,8238,205,749+1,248,94117,270,853-543,8313,575,091-13,758,4302,192,909-604,223717,100-5,547,918
2024-09-13(金)24,253,185+6,834,8916,956,808+3,177,19117,814,684+1,587,94917,333,521+10,050,6452,797,132+2,037,4716,265,018+3,401,918
2024-09-06(金)17,418,294+1,174,1763,779,617-181,70016,226,735-122,1487,282,876-278,324759,661-315,4482,863,100+11,600
2024-08-30(金)16,244,118-140,2003,961,317-102,16416,348,883+1,065,3007,561,200+1,491,5361,075,109-1,248,9372,851,500+1,087,100