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
2025-05-30(金)48,975+3,9759,300+8,20024,834-68,29425,104+16,30410,700+10,70054,411+53,004
2025-05-23(金)45,00001,100093,128-1,8988,800-8,600001,407-4,293
2025-05-16(金)45,000+8001,100095,026+3,48517,400+17,400005,700+3,600
2025-05-09(金)44,200-8001,100091,541+2,5000-15,400002,100-2,001
2025-05-02(金)45,000-4001,100089,041-1,39915,400-6,736004,101+2,794
2025-04-25(金)45,400+9001,100090,440+30722,136-28,072001,307-2,193
2025-04-18(金)44,500+2,3001,100090,133+1,40050,208+22,772003,500-800
2025-04-11(金)42,200+5,3001,100-20088,733-4,79927,436+27,0360-2004,300-701
2025-04-04(金)36,900-5001,300+20093,532+1,500400-29,072200+2005,001+1,931
2025-03-28(金)37,400-2,2001,100-20092,032-2,33029,472-11,736003,070+1,170
2025-03-21(金)39,600+4001,300-10094,362+10041,208-12,5360-1001,900-100
2025-03-14(金)39,200+9001,400094,262+40053,744+27,272100-1002,000-600
2025-03-07(金)38,300+6001,400-40093,862+2,20026,472-24,972200+2002,600-2,101
2025-02-28(金)37,700+1,0001,800-30091,662+29951,444+23,7720-4004,701+2,401
2025-02-21(金)36,700+4,2002,100+40091,363+1,20027,672+16,036400+4002,300+1,900
2025-02-14(金)32,500-10,6001,700090,163-5,50011,636-38,30800400-3,600
2025-02-07(金)43,100-10,0001,700-2,40095,663-2,80049,944+48,1440-1,5004,000-16,505
2025-01-31(金)53,10004,100+50098,463+19,6051,800-46,9081,500+50020,505+16,105
2025-01-24(金)53,100+1,2003,600+1,00078,858048,708+14,6361,000+2004,400-3,400
2025-01-17(金)51,900+2,8002,600+80078,858+3,09934,072-26,936800-4007,800-2,800