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
2024-08-23(金)19,12606,2000193,273-10000004,275+2,950
2024-08-16(金)19,12606,2000193,373+1,225000-6,2001,325-1,390
2024-08-09(金)19,12606,200-300192,148-4860-1,9006,200+6,2002,715-5,885
2024-08-02(金)19,126-8006,5000192,634-5001,900+300008,600+8,500
2024-07-26(金)19,926-2,6006,5000193,134+3001,600+1,40000100-3,110
2024-07-19(金)22,526+2006,5000192,834+1,110200+200003,210-7,690
2024-07-12(金)22,32606,5000191,724+2,399000010,900+600
2024-07-05(金)22,32606,5000189,325+16,100000010,300-24,800
2024-06-28(金)22,32606,5000173,225+24,400000035,100+31,800
2024-06-21(金)22,326-1,1006,5000148,825+40000003,300+2,100
2024-06-14(金)23,42606,5000148,425+1,30000001,200-300
2024-06-07(金)23,426+6,2006,5000147,125+39,60100001,500+699
2024-05-31(金)17,226-6,2006,5000107,524-38,6000000801-2,899
2024-05-24(金)23,426-4006,500-400146,124+2,80000003,700+1,100
2024-05-17(金)23,826-5006,900-300143,324+33,3990-2,400002,600-31,400
2024-05-10(金)24,326+2,2007,200-200109,925+1,6002,400+2,4000-6,50034,000+33,799
2024-05-02(木)22,126-2007,400-600108,325-2,199006,500+6,500201-1,099
2024-04-26(金)22,32608,0000110,524-1000-5,200001,300+600
2024-04-19(金)22,326+2,2008,000-300110,624-1,3005,200+10000700-3,300
2024-04-12(金)20,126+3,0008,300-700111,924+4,2005,100-0-4,000-