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
2025-10-17(金)874,513+5,184154,278-37,210814,742-28,56870,705-60,8896,346+1,454116,734+28,046
2025-10-10(金)869,329-17,245191,488-42,011843,310-64,784131,594-140,9964,892-75,63988,688-567,792
2025-10-03(金)886,574+236,687233,499+69,218908,094+176,061272,590+182,63980,531+66,727656,480+367,010
2025-09-26(金)649,887-39,045164,281-1,404732,033+8,77189,951+50,72113,804-13,097289,470+137,767
2025-09-19(金)688,932-46,605165,685-5,697723,262-65,31339,230+20,97526,901-133,903151,703+117,476
2025-09-12(金)735,537-29,005171,382-7,254788,575+36418,255-256,945160,804+99,97034,227-125,878
2025-09-05(金)764,542+254,557178,636+16,936788,211+25,400275,200+170,30860,834+52,673160,105-43,995
2025-08-29(金)509,985+26,829161,700-1,693762,811+13,020104,892-23,3998,161-69,959204,100+56,244
2025-08-22(金)483,156+65,470163,393+25,541749,791+23,332128,291+88,51078,120+69,216147,856+26,156
2025-08-15(金)417,686+22,228137,852-12,475726,459-47,39639,781-9,8178,904+725121,700-51,130
2025-08-08(金)395,458+6,825150,327+4,709773,855+9,51049,598-2,2178,179-3,891172,830-41,210
2025-08-01(金)388,633-14,869145,618+793764,345-31,66951,815+38,25812,070-98,580214,040+92,089
2025-07-25(金)403,502-11,972144,825-2,393796,014-7,20113,557-36,201110,650-49,450121,951+87,882
2025-07-18(金)415,474-16,714147,218+13,083803,215-15,03149,758+33,351160,100+78,79034,069-119,087
2025-07-11(金)432,188-4,056134,135+1,456818,246-71416,407-93,47681,310-88,334153,156+126,903
2025-07-04(金)436,244-72,107132,679-8,388818,960-44,699109,883+40,929169,644+89,03426,253-105,991
2025-06-27(金)508,351-87,955141,067+22,455863,659-37,17868,954+30,81680,610-26,007132,244+33,345
2025-06-20(金)596,306-30,313118,612+21,991900,837-10,21438,138-16,819106,617+90,86798,899-503
2025-06-13(金)626,619+37,60496,621-14,366911,051+40,30254,957-95,80915,750-19,14499,402-75,298
2025-06-06(金)589,015+80,354110,987-8,416870,749+90,883150,766+99,56234,894+10,084174,700+95,429