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
2026-03-06(金)80000097,747+804000-8001,103-209
2026-02-27(金)800-1,0000-10096,943+31300800+8001,312-2,891
2026-02-20(金)1,800-700100-50096,630+3,5940-1,2000-6004,203+3,503
2026-02-13(金)2,500-100600+20093,036-8001,200+800600+600700-100
2026-02-06(金)2,600+400400093,836-789400+40000800+689
2026-01-30(金)2,2000400094,625-990000111-990
2026-01-23(金)2,2000400094,724+5000-200001,101-699
2026-01-16(金)2,200+200400+20094,224+405200-1,5000-4001,800-17,413
2026-01-09(金)2,000+700200+20093,819+93,5061,700+1,000400+40019,213-60,385
2025-12-30(火)1,300+1,00000313-76,693700-4000079,598+78,695
2025-12-26(金)300+2000077,006-5981,100+1,100009030
2025-12-19(金)10000077,604-4960-10000903-701
2025-12-12(金)100-1,9000078,100-26,598100+100001,604+1,303
2025-12-05(金)2,000000104,698+10000301-1
2025-11-28(金)2,000-1,00000104,697-2,3970000302-800
2025-11-21(金)3,000000107,094+5020-0-1,102-
2025-11-14(金)3,000-1,0000-500106,592-1,300------
2025-11-07(金)4,000+400500+200107,892+108000400-10010-190
2025-10-31(金)3,600+400300+200107,882+200800-900500+500200-401
2025-10-24(金)3,200-100100-100107,682-1,3991,700+1,3000-200601-600