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
2025-01-10(金)49,100+8,3001,800075,759+3,90061,008+60,6081,200+1,00010,600+9,600
2024-12-30(月)40,800+1001,800+20071,859+100400-42,70820001,000-300
2024-12-27(金)40,700+1,1001,600071,759-4,20043,108-3,168200-1,8001,300-1,800
2024-12-20(金)39,600-1,9001,600-10075,959-2,29946,276+17,3362,000+1,6003,100-301
2024-12-13(金)41,500+2001,700-10078,258+80028,940+27,140400+4003,401+2,201
2024-12-06(金)41,300-1681,800-1,10077,458+1,4961,800-11,9040-1,1001,200+504
2024-11-29(金)41,468-8682,900+90075,962-1,10213,704-6681,100+600696+196
2024-11-22(金)42,336+1362,000+10077,064-73614,372-39,572500+500500-1,936
2024-11-15(金)42,200+1,7001,900-70077,800+33653,944+10,2680-4002,436-366
2024-11-08(金)40,500-6362,600-3,70077,464+243,676+20,408400-1,9002,802-2,899
2024-11-01(金)41,136+7616,300+2,40077,462-1,19923,268+5,5852,300-1,1005,701+3,901
2024-10-25(金)40,375+1,2073,900+70078,661+5,20017,683-26,3253,400+2,1001,800-8,100
2024-10-18(金)39,168+4,1003,200+1,30073,461+3,00244,008+17,0361,300-9009,900+6,998
2024-10-11(金)35,068+3001,900+1,70070,459-30026,972+26,4722,200+2,2002,902+1,901
2024-10-04(金)34,768-20,100200070,759+201500+400001,001+300
2024-09-27(金)54,868-4,600200-4,60070,558-2,800100-1,30000701-1,599
2024-09-20(金)59,468+7004,800073,358+4001,400+1,400002,300+1,900
2024-09-13(金)58,768-1,6004,800-60072,958-2,2000-18,63600400-900
2024-09-06(金)60,368+1,0005,400075,158-1,39718,636-8,036001,300+96
2024-08-30(金)59,368+7005,400076,555-9926,672-12,236001,204-4,097