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
2024-04-05(金)22,100-9,000-103,557-------
2024-03-29(金)------29,700+29,600008,600+7,598
2024-03-22(金)12,600-5,7009,900097,555-2,698100+100001,002+202
2024-03-15(金)18,300-4009,900-100100,253-9000-7,9000-100800-1,800
2024-03-08(金)18,700+3,00010,000-600101,153+1,7007,900+4,600100-4002,600+1,200
2024-03-01(金)15,700+2,40010,600-40099,453-2,1003,300+900500+5001,400-2,300
2024-02-22(木)13,300+1,70011,000+200101,553+1,7002,400+8000-8003,700+2,500
2024-02-16(金)11,600-1,80010,800-20099,853-4011,600+1,600800+8001,200+1,100
2024-02-09(金)13,400-6,40011,000-1,800100,254-2,7440-1,40000100-700
2024-02-02(金)19,800-12,800-102,998-1,400-1,40000800-103
2024-01-26(金)------2,800-12,00000903-3,705
2024-01-19(金)------14,800-4,7000-9004,608+2,384
2024-01-12(金)------19,500-3,600900+9002,224-8,386
2024-01-05(金)24,200-18,100-112,059-23,100-0-10,610-