7673: DAIKO TSUSAN 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
2026-07-24(金)23,712012,649+20052,933+5000000700-2,200
2026-07-17(金)23,712-20012,449052,433-3000-440-2002,900+2,800
2026-07-10(金)23,912-35612,449+5652,733-85644+44200+200100-901
2026-07-03(金)24,268012,393+30053,589+1000-8000-4001,001+101
2026-06-26(金)24,268+80012,093+30053,489-99800-1,900400+400900+799
2026-06-19(金)23,468-40011,793+30053,588-3002,700+1,5000-200101-1,601
2026-06-12(金)23,868-27811,493+10053,888+2241,200-1,068200-6221,702-900
2026-06-05(金)24,146-9,93211,393+2,19353,664+32,9232,268-10,432822-5562,602-52,784
2026-05-29(金)34,078+5,9009,200-3,82220,741-37,82612,700+12,7001,378+1,37855,386+54,371
2026-05-22(金)28,178-6,50013,022+10058,567-5,8850-400001,015-285
2026-05-15(金)34,678-20012,922-10064,452-4004000001,300-371
2026-05-08(金)34,878013,022+3,10064,852+400400+400001,671-2,529
2026-05-01(金)34,878-1,6009,922+10064,452-9000-1,700004,200+3,300
2026-04-24(金)36,478+1,6009,822+10065,352-3001,700+80000900-2,106
2026-04-17(金)34,87809,722+10065,652+3,435900+900003,006+41
2026-04-10(金)34,87809,622-50062,217-2280-20,172002,965+1,659
2026-04-03(金)34,878+2,60010,122+10062,445+2,00020,172-10,636001,306-5,494
2026-03-27(金)32,278+10,40010,022+10060,445+2,50030,808+24,236006,800+5,400
2026-03-19(木)21,878-5009,922+20057,945+6006,572+5,072001,400-500
2026-03-13(金)22,378-1,1009,722+10057,345+3001,500+1,500001,900+1,000