7377: DN HOLDINGS 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)32,200+24,90022,300+20,60061,879-1,00135,100+33,60029,900+29,90014,200+14,100
2026-02-27(金)7,30001,700062,880+1001,500-1,5000-900100-1,000
2026-02-20(金)7,300+1,4001,700+20062,780-7003,000+3,000900+9001,100+500
2026-02-13(金)5,900-2001,500063,480-6000-1,4000-600600+500
2026-02-06(金)6,100-3001,500064,080-1001,400+1,400600+600100-200
2026-01-30(金)6,400-6,3001,500-40064,180+990000300-12,701
2026-01-23(金)12,700-2,7001,900064,081-199000013,001+12,201
2026-01-16(金)15,400-1,0001,900-40064,28000-6000-300800-2,100
2026-01-09(金)16,400-1,3002,300-30064,280+3,000600+600300+3002,900+1,500
2025-12-30(火)17,700-3002,600061,280-1000-2,2000-3001,400-1,910
2025-12-26(金)18,000-1,2002,600+20061,380+4102,200+2,000300+3003,310+1,510
2025-12-19(金)19,200-1,1002,400-40060,970-400200+200001,800+1,500
2025-12-12(金)20,30002,800061,37000-3000-600300+100
2025-12-05(金)20,300-6002,800-30061,370+1,100300-16,100600-700200-1,300
2025-11-28(金)20,900+16,4003,100+1,00060,270016,400+14,5001,300-3001,500+1,000
2025-11-21(金)4,500-6002,100-30060,270-6001,900-1,600-500-
2025-11-14(金)5,100-1,2002,400-60060,870-500------
2025-11-07(金)6,300-2003,000-10061,370-39400001-304
2025-10-31(金)6,500-4003,100-20061,764+1,0000-6000-300305-1,395
2025-10-24(金)6,900+6003,300+20060,764+1006000300-1001,700+1,100