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
2024-08-23(金)58,668+10,0005,400076,654+1,00038,908-6,700005,301+3,400
2024-08-16(金)48,668+4005,400075,654+80145,608+9,600001,901-600
2024-08-09(金)48,268+2,7005,400-80074,853-2,49936,008+34,2400-6002,501+699
2024-08-02(金)45,568-4,5076,200-20077,352-5,2961,768-9,732600-2001,802+1,397
2024-07-26(金)50,075+9,2006,400082,648-1,39511,500-3,236800+700405-1,099
2024-07-19(金)40,875+1006,400+10084,043+50514,736-29,872100-1,4001,504-4,399
2024-07-12(金)40,775-1,8006,300-6,50083,538-40144,608+3,7001,500+1,2005,903+3,400
2024-07-05(金)42,575-4,90012,800-6,20083,939+6,50540,908+14,536300+2002,503-5,702
2024-06-28(金)47,475-1,90019,000-1,10077,434+70626,372-4,336100-5008,205+1,999
2024-06-21(金)49,375-9,10020,100-2,00076,728-2,69530,708+17,672600+6006,206+2,001
2024-06-14(金)58,475-1,60022,100-1,40079,423+1,41013,036-26,6360-2,3004,205-3,922
2024-06-07(金)60,075+21,20023,500078,013+40,46039,672-26,8642,300-11,5008,127-53,021
2024-05-31(金)38,875+5,90023,500+14,60037,553-38,36866,536+40,76413,800+13,80061,148+57,746
2024-05-24(金)32,975+1,3078,900+20075,921+1,30025,772+25,5720-3003,402+102
2024-05-17(金)31,668-4008,700074,621-6,293200+100300+1003,300+289
2024-05-10(金)32,068-7328,700080,914-1,895100-25,072200-5003,011-1,090
2024-05-02(木)32,800-9,6688,700-1,50082,809-2,50025,172-27,936700-1,0004,101-5,199
2024-04-26(金)42,468+5,10010,200+60085,309+1,70053,108+35,5721,700+1,4009,300+2,900
2024-04-19(金)37,368-8009,600083,609+1,20017,536-44,708300+3006,400+299
2024-04-12(金)38,168+5,4939,600+20082,409-1,19962,244-0-6,101-