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
2026-03-06(金)130,640-19,05554,6000368,768-21,0020-3,100005,700+5,000
2026-02-27(金)149,695-1,60054,600-1,630389,770-7003,100-4000-3,500700-1,400
2026-02-20(金)151,295+3,70056,230+1,630390,470+3,7003,500+1,7123,500+1,8702,100-1,273
2026-02-13(金)147,595-6,05054,600-6,830386,770-2,8491,788-3,6421,630+1,2303,373-6,028
2026-02-06(金)153,645-11,55061,430-2,700389,619-2,3675,430+2,030400-6009,401+4,982
2026-01-30(金)165,195+2,70064,130+1,600391,986+5,8183,400-4,3151,000-1,6854,419-3,881
2026-01-23(金)162,495-3,08562,530+2,900386,168-11,8137,715-2,2852,685+2,5858,300+3,997
2026-01-16(金)165,580-5,59259,630-4,400397,981+410,000-66,172100-23,3854,303-13,802
2026-01-09(金)171,172-37,14164,0300397,977-61,89576,172+43,23923,485+22,10018,105-10,552
2025-12-30(火)208,313-8,06764,030+900459,872-3,34332,933-53,5271,385-21528,657+20,652
2025-12-26(金)216,380-16,04863,130-14,100463,215-30586,460+35,3161,600-11,1008,005+1,812
2025-12-19(金)232,428+23,71577,230+12,000463,520-10,64851,144+34,46712,700+8,0006,193-9,543
2025-12-12(金)208,713+5,83365,230+5,100474,168-4,38316,677-11,7084,700+4,70015,736+6,477
2025-12-05(金)202,880+37,68560,130+52,000478,551+2,90528,385-48,6300-55,0009,259-5,592
2025-11-28(金)165,195-12,1188,130-4,205475,646+19777,015+30,98255,000+52,61514,851-61
2025-11-21(金)177,313-5,25912,335-4,495475,449+6,10746,033-2,385-14,912-
2025-11-14(金)182,572-17,54116,830-4,800469,342+6,305------
2025-11-07(金)200,113+41,76121,630+12,900463,037+18,70691,305+42,10012,500+10,81536,004+21,697
2025-10-31(金)158,352+2,8858,7300444,331+2,50649,205+11,8751,685+1,68514,307+10,599
2025-10-24(金)155,467-20,1858,730-6,100441,825-1,49337,330-4,670003,708-16,746