7538: DAISUI 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)12,111+2001,900+200156,125+3001,800+100300+2002,500+600
2025-10-10(金)11,911+1,7001,700+900155,825+3,8001,700+1,115100+1001,900-10,013
2025-10-03(金)10,211-1158000152,025+4,002585+5850011,913+11,413
2025-09-26(金)10,32608000148,023-2,7010000500-300
2025-09-19(金)10,32608000150,724+6000000800-3,000
2025-09-12(金)10,32608000150,124+1,2000-700003,800-2,900
2025-09-05(金)10,326+1158000148,924-3,800700+585006,700-8,400
2025-08-29(金)10,211-16,8008000152,724+2,900115-8,5850015,100+11,800
2025-08-22(金)27,011+12,1008000149,824+5,6008,700-8,500003,300-6,500
2025-08-15(金)14,91108000144,224-1,50017,200+17,200009,800+6,100
2025-08-08(金)14,91108000145,724+1,29900003,700+3,400
2025-08-01(金)14,91108000144,425-4,4000000300-1,000
2025-07-25(金)14,91108000148,825+80000001,300-1,600
2025-07-18(金)14,91108000148,025-1,50000002,900+2,799
2025-07-11(金)14,91108000149,525-9,9990-2,20000101-21,999
2025-07-04(金)14,911+1008000159,524+2,3002,200+2,2000022,100+20,699
2025-06-27(金)14,81108000157,224+60100001,401+901
2025-06-20(金)14,81108000156,623+70000005000
2025-06-13(金)14,81108000155,923-1,5000-58500500-800
2025-06-06(金)14,811-5158000157,423+299585+585001,300+900