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
2025-10-17(金)3,300+300200+200109,081+501400-1,300200+2001,201-2,199
2025-10-10(金)3,000-20000108,580+2,5001,700+1,600003,400-2,000
2025-10-03(金)3,200-8,80000106,080-5,403100+100005,400+4,700
2025-09-26(金)12,000000111,483-3000000700+600
2025-09-19(金)12,000000111,783-1000000100-201
2025-09-12(金)12,000000111,883+6950000301-899
2025-09-05(金)12,000000111,188+39000001,200+599
2025-08-29(金)12,000000110,798+1960000601-199
2025-08-22(金)12,000000110,602-1000000800-400
2025-08-15(金)12,000000110,702+6020-6,200001,200-102
2025-08-08(金)12,000+20000110,100+4006,200-0-1,302-
2025-08-01(金)11,800000109,7000------
2025-07-25(金)11,800-20000109,700+40000004000
2025-07-18(金)12,000000109,300+10-6,20000400-1,702
2025-07-11(金)12,000+20000109,299+1,7016,200+6,200002,102-31,498
2025-07-04(金)11,800000107,598+598000033,600+28,404
2025-06-27(金)11,800000107,000-2,49900005,196+4,596
2025-06-20(金)11,800-20000109,499+1000000600+500
2025-06-13(金)12,000000109,399-5000000100-600
2025-06-06(金)12,000000109,899+8000000700-1,000