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
2026-03-06(金)1,498,063-221,114369,071-28,3691,701,351-210,2511,169,756-220,16042,131+22,286331,883+4,480
2026-02-27(金)1,719,177+2,004397,440-39,3091,911,602+74,0101,389,916-179,82619,845-8,812327,403+244,603
2026-02-20(金)1,717,173+4,058436,749+13,5001,837,592+18,2091,569,742-27,85228,657-11,52682,800-122,353
2026-02-13(金)1,713,115-115,089423,249-20,9171,819,383-94,7651,597,594-116,90640,183+11,039205,153+4,479
2026-02-06(金)1,828,204+4,064444,166+31,2001,914,148-6001,714,500-257,97829,144+28,601200,674-1,965
2026-01-30(金)1,824,140-66,602412,966-44,4001,914,748-51,2001,972,478-297,207543-1,046202,639-270,935
2026-01-23(金)1,890,742+238,756457,366-45,6001,965,948+314,6732,269,685+786,1121,589-48,911473,574+303,563
2026-01-16(金)1,651,986-18,831502,966+17,5001,651,275-54,8541,483,573-457,87350,500+7,394170,011-111,233
2026-01-09(金)1,670,817-92,421485,466+62,3001,706,129-96,9121,941,446+1,256,69943,106+10,406281,244+164,388
2025-12-30(火)1,763,238-12,329423,166-6,4001,803,041+9,140684,747-1,019,69832,700-34,300116,856-1,472
2025-12-26(金)1,775,567-168,212429,566+48,9001,793,901-130,6551,704,445+276,12267,000+40,438118,328-61,742
2025-12-19(金)1,943,779-177,140380,666-3,8971,924,556-101,2691,428,323-514,72526,562+22,516180,070-196,037
2025-12-12(金)2,120,919-120,076384,563-43,0202,025,825-59,7831,943,048-243,5424,046-42,234376,107+9,486
2025-12-05(金)2,240,995+81,148427,583+26,2002,085,608+132,7272,186,590+503,30846,280+21,180366,621+157,495
2025-11-28(金)2,159,847+72,898401,383-30,0831,952,881+42,5951,683,282-467,26625,100+21,632209,126-183,359
2025-11-21(金)2,086,949+92,470431,466-221,6811,910,286+191,8362,150,548-3,468-392,485-
2025-11-14(金)1,994,479-64,288653,147-44,7001,718,450-144,813------
2025-11-07(金)2,058,767-278,566697,847+113,9671,863,263-233,8731,836,266-1,663,841131,027-402,772392,540-870,675
2025-10-31(金)2,337,333+1,398,371583,880+409,0802,097,136+1,182,9653,500,107+2,977,958533,799+474,1831,263,215+495,375
2025-10-24(金)938,962+64,449174,800+20,522914,171+99,429522,149+451,44459,616+53,270767,840+651,106