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
2025-10-17(金)41,10008,900+30065,757+4,9341,200-1,200004,003-2,288
2025-10-10(金)41,100-2,2008,600+10060,823+2562,400-10,236006,291+4,191
2025-10-03(金)43,300-1,4008,500060,567-70012,636+10,236002,100+1,000
2025-09-26(金)44,700-2,7008,500061,267-5,0002,400+300001,100+700
2025-09-19(金)47,400-1008,500+10066,267-1002,100-10000400-500
2025-09-12(金)47,500-12,8008,400+7,30066,367-6,6922,200-2000-6,400900-11,600
2025-09-05(金)60,300+2,4001,100073,059+3,8012,400-9,9006,400+6,40012,500+10,386
2025-08-29(金)57,900-1,1001,100069,258-3,18812,300-2,200002,114-1,486
2025-08-22(金)59,000-5001,100072,446-2,40014,500+14,500003,600+2,999
2025-08-15(金)59,50001,100074,846-2,7990-10,5680-600601+101
2025-08-08(金)59,500-5,2001,100-1,30077,645-3,89910,568-78,112600+600500-6,901
2025-08-01(金)64,700-7,0752,400-6,17181,544+2,47188,680+45,108007,401+994
2025-07-25(金)71,775+1,2008,571-10079,073-29343,572-4,6030-7,7426,407-5,993
2025-07-18(金)70,575+29,1078,671+7,57179,366+7,30048,175+30,9397,742+7,74212,400+3,829
2025-07-11(金)41,468-1321,100-1,00072,066+19817,236+2,000008,571+2,371
2025-07-04(金)41,600+1,0002,100071,868+3,70015,236+15,236006,200+5,400
2025-06-27(金)40,600-4002,100068,168-2,8000-4,50000800-700
2025-06-20(金)41,000-3002,100070,968+5004,500+4,000001,500-900
2025-06-13(金)41,300-15,7752,100-9,10070,468-450500-40,5720-1,9002,400-2,095
2025-06-06(金)57,075+8,10011,200+1,90070,918+46,08441,072+15,9681,900-8,8004,495-49,916