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
2024-08-23(金)16,384,318-1,105,2004,063,481+519,36415,283,583-205,7246,069,664-4,631,4362,324,046+2,209,8701,764,400-1,076,324
2024-08-16(金)17,489,518-1,170,9003,544,117-1,199,40015,489,307+789,80010,701,100+578,687114,176-299,1332,840,724-1,311,175
2024-08-09(金)18,660,418-3,729,4854,743,517-1,505,72314,699,507+3,55510,122,413-2,488,769413,309-229,4914,151,899+1,228,099
2024-08-02(金)22,389,903+1,105,1006,249,240+1,60014,695,952+818,90012,611,182+865,800642,800-121,8002,923,800+217,950
2024-07-26(金)21,284,803+2,993,1916,247,640-145,20913,877,052+1,069,42011,745,382+9,705,332764,600+58,0912,705,850+1,387,940
2024-07-19(金)18,291,612-2,481,6006,392,849-357,90012,807,632-462,0402,040,050-12,250,050706,509-1,175,5091,317,910-3,190,600
2024-07-12(金)20,773,212+1,135,2006,750,749+939,80913,269,672-679,14414,290,100+10,375,4501,882,018+1,309,2094,508,510-6,520
2024-07-05(金)19,638,012-1,850,2505,810,940-86,20013,948,816-1,389,0923,914,650+1,436,150572,809+572,8094,515,030+4,238,630
2024-06-28(金)21,488,262-365,3005,897,140+53,50015,337,908-143,5002,478,500-904,3000-274,700276,400-746,200
2024-06-21(金)21,853,562+1,713,4005,843,640+771,50015,481,408+263,3003,382,800+651,700274,700-194,0281,022,600+310,028
2024-06-14(金)20,140,162-198,6245,072,140-49,60015,218,108+234,1602,731,100-6,116,300468,728+187,919712,572-1,045,710
2024-06-07(金)20,338,786+3,804,8005,121,740-599,10014,983,948+3,746,6828,847,400+3,016,500280,809-316,5911,758,282-647,517
2024-05-31(金)16,533,986-2,777,7005,720,840+126,50011,237,266-2,920,7015,830,900+2,723,700597,400+234,4002,405,799+1,890,999
2024-05-24(金)19,311,686-356,4005,594,340+310,50014,157,967-694,0003,107,200-3,253,100363,000+200,400514,800-217,810
2024-05-17(金)19,668,086+654,4005,283,840-9,50014,851,967+187,7106,360,300+5,114,300162,600-24,400732,610+376,010
2024-05-10(金)19,013,686-110,9765,293,340-91,30014,664,257+43,3001,246,000+712,800187,000+154,291356,600-52,900
2024-05-02(木)19,124,662+120,4005,384,640-41,20014,620,957-29,301533,200+21,50032,709+32,709409,500+287,900
2024-04-26(金)19,004,262-908,2005,425,840-384,80014,650,258-12,400511,700-8,3000-63,209121,600-93,200
2024-04-19(金)19,912,462+49,8005,810,640-12,40014,662,658-139,100520,000-453,20063,209-55,291214,800+78,900
2024-04-12(金)19,862,662+27,1005,823,040+46,70014,801,758-38,701973,200-118,500-135,900-