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
2025-05-30(金)508,661+21,183119,403-11,295779,866+21,27151,204-9,80124,810+18,35979,271+21,200
2025-05-23(金)487,478+65,148130,698-51,805758,595+30,42661,005-18,2706,451-87,25458,071-99,027
2025-05-16(金)422,330-65,634182,503-25,095728,169-82,31679,275+29,85893,705+79,105157,098+130,675
2025-05-09(金)487,964+6,830207,598+10,170810,485+16,08349,417-166,97114,600+3,80026,423-116,818
2025-05-02(金)481,134+102,758197,428+7,558794,402+101,742216,388+95,06210,800-12,755143,241+104,297
2025-04-25(金)378,376+11,078189,870-389,200692,660+2,001121,326-31,76823,555+6,15738,944-65,643
2025-04-18(金)367,298+26,763579,070+16,443690,659+30,714153,094-30,03817,398-104,818104,587+20,127
2025-04-11(金)340,535+39,041562,627+16,500659,945+6,903183,132-71,850122,216-19,78484,460-144,242
2025-04-04(金)301,494-189,662546,127-68,800653,042-514,333254,982-77,613142,000-185,897228,702-573,940
2025-03-28(金)491,156+130,919614,927+282,9501,167,375+209,016332,595+260,884327,897+209,725802,642+650,307
2025-03-21(金)360,237-10,969331,977+107,600958,359+45,76971,711+16,398118,172-14,387152,335+47,906
2025-03-14(金)371,206-9,807224,377+34,888912,590+44,52555,313-57,094132,559+71,652104,429-105,872
2025-03-07(金)381,013+65,408189,489+84,912868,065+155,400112,407+48,75760,907+24,656210,301+50,500
2025-02-28(金)315,605+11,790104,577+11,500712,665+62,80163,650-26236,251+33,051159,801+94,732
2025-02-21(金)303,815-7,86493,077+6,500649,864+13,50063,912-5,2963,200+2,09665,069+41,039
2025-02-14(金)311,679+30,25686,577+5,000636,364-29,39169,208+9,7381,104-3,99624,030-36,103
2025-02-07(金)281,423+1,86781,577+8,800665,755+30,10059,470+18,9695,100-2,60060,133-17,667
2025-01-31(金)279,556-22,35872,777+5,800635,655-11,00140,501+10,4257,700+1,91277,800+51,127
2025-01-24(金)301,914+12,13766,977+9,900646,656+13,70530,076+19,9815,788+4,68826,673+12,172
2025-01-17(金)289,777+7,08157,077-3,017632,951+11,70010,095-14,9881,100-8,21714,501-59,599