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
2025-01-10(金)22,826-1,400200-600192,923-500200-0-2,900-
2024-12-30(月)24,226-1,9008000193,4230------
2024-12-27(金)26,126+100800-900193,423+6002,000-6,7000-1,7001,900+1,700
2024-12-20(金)26,026+4,6001,700+100192,823-5008,700+3,0001,700+100200-3,000
2024-12-13(金)21,426+2,7001,600+1,400193,323-1005,700-4001,600+1,6003,200-400
2024-12-06(金)18,7260200-6,000193,423+4006,100+6,100003,600+400
2024-11-29(金)18,72606,2000193,023-1,80000003,200+200
2024-11-22(金)18,72606,2000194,823+2,0000-1,900003,000+1,200
2024-11-15(金)18,72606,2000192,823+2,8751,900-1,700001,800-2,475
2024-11-08(金)18,726+3,6006,2000189,948+1,4503,600+3,400004,275+2,325
2024-11-01(金)15,126+2006,2000188,498+2,150200+200001,950-350
2024-10-25(金)14,92606,2000186,348+59000002,300+2,129
2024-10-18(金)14,92606,2000185,758+1,2310000171-2,329
2024-10-11(金)14,92606,2000184,527+69000002,500-2,051
2024-10-04(金)14,92606,2000183,837+97300004,551-6,261
2024-09-27(金)14,92606,2000182,864-3,509000010,812+2,807
2024-09-20(金)14,926-2006,2000186,373+6,40000008,005-1,295
2024-09-13(金)15,126-1,8006,2000179,973-9,41000009,300+8,025
2024-09-06(金)16,926-2,4006,2000189,383-2,1650-400001,275-75
2024-08-30(金)19,326+2006,2000191,548-1,725400+400001,350-2,925