7245: DAIDO METAL 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
2026-07-24(金)1,031,246-115,912637,156+71,191986,513+133,008984,688+634,444106,000+14,872518,877+190,473
2026-07-17(金)1,147,158-44,832565,965+20,334853,505-16,472350,244-8,59991,128-129,080328,404-19,252
2026-07-10(金)1,191,990-21,580545,631-52,615869,977-194,889358,843+5,143220,208-125,286347,656+211,494
2026-07-03(金)1,213,570+122,038598,246-75,8191,064,866-124,555353,700-638,057345,494+212,452136,162-593,762
2026-06-26(金)1,091,532+168,280674,065+150,2421,189,421+351,804991,757+628,110133,042+37,042729,924+536,960
2026-06-19(金)923,252+76,876523,823-20,600837,617-81,548363,647-215,37596,000+79,165192,964-34,788
2026-06-12(金)846,376-74,565544,423-37,000919,165-147,789579,022-135,71316,835-3,865227,752+33,539
2026-06-05(金)920,941-415,122581,423+8,9001,066,954-357,068714,735-482,43820,700-11,200194,213-17,920
2026-05-29(金)1,336,063-207,815572,523-224,6491,424,022-207,5401,197,173-23,62331,900-50,400212,133-61,257
2026-05-22(金)1,543,878-79,671797,172-37,5001,631,562-87,6631,220,796-60,24382,300+2,618273,390-203,079
2026-05-15(金)1,623,549-226,435834,672-6,9001,719,225-101,7271,281,039+1,260,27779,682+61,882476,469+423,072
2026-05-08(金)1,849,984-16,453841,572+23,0001,820,952+5,10020,762-1,116,80117,800-7,80053,397-163,087
2026-05-01(金)1,866,437+52,718818,572+23,3001,815,852+32,9001,137,563+476,27425,600-343,500216,484-148,531
2026-04-24(金)1,813,719+6,660795,272-833,6001,782,952-131,646661,289+283,328369,100+369,100365,015+209,487
2026-04-17(金)1,807,059-93,9951,628,872-78,5241,914,598+55,328377,961-730,3320-78,600155,528-141,972
2026-04-10(金)1,901,054+289,9511,707,396-164,9761,859,270+279,7891,108,293+284,03178,600-172,924297,500-250,665
2026-04-03(金)1,611,103+55,4541,872,372+160,5671,579,481-320,253824,262-1,293,315251,524+75,272548,165+251,817
2026-03-27(金)1,555,649-331,2281,711,805+968,8181,899,734-397,5322,117,577+1,147,756176,252-430,911296,348-307,161
2026-03-19(木)1,886,877+209,129742,987+108,6002,297,266+256,143969,821-532,248607,163+282,886603,509-664,217
2026-03-13(金)1,677,748+179,685634,387+265,3162,041,123+339,7721,502,069+332,313324,277+282,1461,267,726+935,843