7775: DAIKEN MEDICAL 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
2026-07-24(金)200,072-6,55599,065-1,900399,471-1,9054,200-6,40019,070+3,9002,706-1,601
2026-07-17(金)206,627-24,915100,965+685401,376-15,89210,600-9,83015,170+15,0704,307-3,199
2026-07-10(金)231,542-24,485100,280-4,300417,268-8,20120,430-21,925100-1277,506-5,686
2026-07-03(金)256,027-4,845104,580-600425,469+91842,355-12,845227-5,77313,192-6,116
2026-06-26(金)260,872-14,418105,180-4,000424,551-5,40355,200-14,9126,000+4,61519,308-7,894
2026-06-19(金)275,290+11,500109,180-600429,954+5,00670,112+49,4971,385+1,08527,202+10,547
2026-06-12(金)263,790-89,440109,780-12,500424,948-21,14520,615-64,085300-13,30016,655-53
2026-06-05(金)353,230+34,552122,280+11,800446,093+2,70984,700-47,41413,600-2,00016,708-10,899
2026-05-29(金)318,678+54,035110,480+10,100443,384+6,106132,114-21,52515,600-1,30027,607-59,929
2026-05-22(金)264,643+130,453100,380+19,500437,278+63,906153,639+148,22416,900+15,60087,536+84,529
2026-05-15(金)134,190-8,26580,880-700373,372-2,1925,415-16,7451,300+5353,007-1,096
2026-05-08(金)142,455+10,26581,580+900375,564+40422,160+17,680765+2654,103+2,196
2026-05-01(金)132,190+1,81580,680-885375,160+1,2064,480-18,120500-48,9271,907-1,399
2026-04-24(金)130,375-1,60081,565+26,630373,954+50122,600+22,60049,427+48,7423,306+2,289
2026-04-17(金)131,975054,935+300373,453-1,1830-10,180685+3001,017-3,888
2026-04-10(金)131,975+1,70054,635+300374,636+6,40810,180-5,480385-3854,905-247,220
2026-04-03(金)130,275-2,58054,335+285368,228+16,90415,660-3,930770+770252,125+246,622
2026-03-27(金)132,855+2,21554,050-550351,324-18,34619,590+19,590005,503+3,498
2026-03-19(木)130,640054,6000369,670+1,50300002,005-2,196
2026-03-13(金)130,640054,6000368,167-60100004,201-1,499