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
2025-05-30(金)15,32608000157,124+2,2000-1,90000400-2,400
2025-05-23(金)15,326-1,500800-1,700154,924+2001,900-1,8000-1,7002,800-1,700
2025-05-16(金)16,826+3,7002,500+1,700154,724-2,1003,700+3,5001,700+1,7004,500-3,501
2025-05-09(金)13,126-1,000800-600156,824+5,401200-1,400008,001+1,301
2025-05-02(金)14,126-4,7001,400-1,900151,423+1,8001,600-2,0000-2,5006,700+4,600
2025-04-25(金)18,826-2,8003,300-200149,623-26,3003,600-10,8002,500-1,0002,100-5,900
2025-04-18(金)21,626+10,3003,500+2,600175,923+5,50014,400+8,7003,50008,000-4,800
2025-04-11(金)11,326+2,300900+900170,423+1,2005,700+2,9003,500+3,50012,800-62,300
2025-04-04(金)9,026-70000169,223+7,4022,800-1,3000-1,10075,100-25,319
2025-03-28(金)9,726+1,20000161,821-15,7024,100+4,1001,100+900100,419+97,019
2025-03-21(金)8,526-14,10000177,523-17,30000200+2003,400+3,300
2025-03-14(金)22,626000194,823-2,2000000100-600
2025-03-07(金)22,626+10000197,023-3000000700-300
2025-02-28(金)22,526-20000197,323-1,20300001,0000
2025-02-21(金)22,726000198,526+2,1000-3,800001,000-4,900
2025-02-14(金)22,726-3000-200196,426+2,6003,800+3,4000-2005,900+2,700
2025-02-07(金)23,026+400200+200193,826-100400+400200+2003,200+3,197
2025-01-31(金)22,626-4000-200193,926+1,00300003-2,597
2025-01-24(金)23,026-3,0002000192,923-2,8000-3,200002,600+500
2025-01-17(金)26,026+3,2002000195,723+2,8003,200+3,000002,100-800