7228: DAYTONA CORPORATION | 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
2026-07-24(金)60003000100,778+20000001-899
2026-07-17(金)60003000100,578+30000009000
2026-07-10(金)60003000100,278-3990000900-41,475
2026-07-03(金)60003000100,677+1000042,375+41,375
2026-06-26(金)60003000100,676+70200001,000-3
2026-06-19(金)6000300099,974+60100001,003-401
2026-06-12(金)600-4,800300099,373+1,40500001,404+997
2026-06-05(金)5,4000300097,968-394000-100407-895
2026-05-29(金)5,4000300+10098,362+20100100+1001,302+302
2026-05-22(金)5,400-300200098,161-3990-1,2000-2001,000-1,202
2026-05-15(金)5,700+1,200200+10098,560+2,0031,200+1,200200+1002,202+2,000
2026-05-08(金)4,500+300100+10096,557-990-100100+100202+99
2026-05-01(金)4,200+1000096,656-597100+10000103-600
2026-04-24(金)4,100-1,3000097,253+6020-10000703-97
2026-04-17(金)5,400-1000096,651+2,700100-10000800-1,200
2026-04-10(金)5,500+1000093,951+500200+200002,000+1,290
2026-04-03(金)5,400-1,5000093,451-3000000710-490
2026-03-27(金)6,900-2000093,751-1,80000001,200+1,199
2026-03-19(木)7,100-3000095,551-3970-7,000001-104
2026-03-13(金)7,400+6,6000095,948-1,7997,000+7,00000105-998