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
2024-04-05(金)282,648-17,348-656,608-------
2024-03-29(金)------127,200+119,79236,349+16,679614,870+479,369
2024-03-22(金)393,300-108,852161,598-2,722747,128+7,5007,408-112,54319,670+12,570135,501+45,880
2024-03-15(金)502,152+25,351164,320+2,100739,628+1,321119,951+47,4517,100-46,60089,621+54,321
2024-03-08(金)476,801+21,200162,220+99,600738,307+11,80172,500-51,30153,700-81,30035,300-364,903
2024-03-01(金)455,601+27,60062,620+34,900726,506+93,901123,801+121,101135,000+132,900400,203+386,603
2024-02-22(木)428,001-34,60027,720+4,000632,605+6,3002,700-2,0002,100-9,20013,600-43,900
2024-02-16(金)462,601-7,50023,720+5,018626,305+9,4004,700-43,70011,300+5,80057,500-4,800
2024-02-09(金)470,101-58,15718,702+4,582616,905-56,10048,400-5,0575,500+5,50062,300+200
2024-02-02(金)528,258-14,120-673,005-53,457-93,7450-1,82662,100-800
2024-01-26(金)------147,202+136,5431,826-8,48162,900+58,599
2024-01-19(金)------10,659+2,15910,307-13,2934,301-399
2024-01-12(金)------8,500+3,19523,600+21,0904,700-33,500
2024-01-05(金)400,349-32,425-632,704-5,305-2,510-38,200-