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
2025-01-10(金)282,696+8,80060,094-14,783621,251+16,20025,083+20,9279,317+6,71774,100+40,300
2024-12-30(月)273,896074,877+6,238605,051-1,3004,156-33,1742,600-35,19233,800-89,900
2024-12-27(金)273,896-18,90668,639+762606,351-23,50037,330+16,51837,792+26,286123,700+61,900
2024-12-20(金)292,802-54,69067,877-10,200629,851+17,10020,812+5,12011,506+11,41061,800+27,500
2024-12-13(金)347,492-16,39878,077-4,200612,751-8,90015,692-7,39696-29834,300-2,300
2024-12-06(金)363,890-8,75282,277+12,900621,651+3,00023,088-56,704394-4,65236,600+7,698
2024-11-29(金)372,642+5,84669,377+100618,651+9,60279,792+57,1925,046+3,84628,902+3,902
2024-11-22(金)366,796-4,83569,277+4,400609,049-2,30022,600-11,7701,200-2,33525,000-35,551
2024-11-15(金)371,631+28,35964,877-2,100611,349-5,60034,370+17,1463,535-27,46560,551+32,432
2024-11-08(金)343,272-45,83166,977-300616,949-16,78117,224-129,93831,000+28,80228,119-108,281
2024-11-01(金)389,103+64,56567,277+2,800633,730+1,000147,162+50,1052,198+2,098136,400+66,571
2024-10-25(金)324,538-65,45064,477-39,300632,730-4,80297,057+415100-42169,829-2,671
2024-10-18(金)389,988-47,239103,777+2,900637,532+14,50096,642-54,078521+6172,500+46,400
2024-10-11(金)437,227+23,255100,877-2,400623,032-16,600150,720-77,290460+35526,100-197,608
2024-10-04(金)413,972+134,475103,277+37,600639,632-17,992228,010+154,202105-38,895223,708-342,066
2024-09-27(金)279,497-118,20265,677-17,023657,624+6,01673,808-45,76539,000+1,284565,774+507,274
2024-09-20(金)397,699+16,41182,700+29,352651,608+7,599119,573-69,72937,716+37,35858,500-25,245
2024-09-13(金)381,288-79,54553,348-3,400644,009-57,439189,302+114,230358-17883,745+36,745
2024-09-06(金)460,833-34,90156,748+3,200701,448-23,10175,072-24,516536+53647,000-370,500
2024-08-30(金)495,734-63,36353,548+145724,549+81,90099,588+10,6100-519417,500+360,549