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
2024-04-05(金)32,675-9,400-83,608-------
2024-03-29(金)------41,108+40,608002,500+900
2024-03-22(金)32,568-3,0329,500079,808-3,899500-12,636001,600+799
2024-03-15(金)35,600-7009,500083,707-91013,136-7,80000801-4,699
2024-03-08(金)36,300-3,8009,500-80084,617-2,10420,936-9,272005,500+399
2024-03-01(金)40,100+80010,300-10086,721+1,20530,208+16,872005,101+3,996
2024-02-22(木)39,300-50010,400085,516-1,50013,336+1,0000-4001,105-395
2024-02-16(金)39,800010,400087,016+1,10012,336-51,144400+4001,500-4,600
2024-02-09(金)39,800-46810,400-50085,916+3,10063,480+13,3360-1,4006,100-3,300
2024-02-02(金)40,268-10,900-82,816-50,144+18,4961,400-4009,400-2,600
2024-01-26(金)------31,648-4,7491,800+1,80012,000+1,800
2024-01-19(金)------36,397+2,2250-50010,200+1,000
2024-01-12(金)------34,172+34,172500+5009,200+8,800
2024-01-05(金)38,575-9,300-72,716-0-0-400-