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
2025-10-17(金)175,652-20,16114,830-4,700443,318+12,86842,000-12,5410-1,30020,454-5,865
2025-10-10(金)195,813+3,26119,530+600430,450+7,20754,541-27,2861,300-5,53026,319-239,795
2025-10-03(金)192,552+39,18018,930+830423,243+20,82981,827+57,4276,830+1,930266,114+264,210
2025-09-26(金)153,372+8,50518,100+4,900402,414-4,64324,400+17,2854,900+4,9001,904-1,600
2025-09-19(金)144,867-9,06113,200-3,200407,057-1,8967,115-121,8400-2003,504-7,401
2025-09-12(金)153,928+2,21516,400+200408,953+2,204128,955+79,455200-5,98510,905+3,500
2025-09-05(金)151,713+23,60016,200+5,900406,749+8,30549,500+16,5286,185-1,6157,405-911
2025-08-29(金)128,113+18,34510,300+6,770398,444+5,04432,972+26,7607,800+6,8708,316-2,686
2025-08-22(金)109,768-1273,530+530393,400+5,0786,212-14,948930+3011,002+998
2025-08-15(金)109,895-46,8003,000-21,330388,322-36,88621,160-9,537900-2,32410,004-8,661
2025-08-08(金)156,695-63,70024,330-28,670425,208+13,49830,697+11,1883,224+3,22418,665+14,142
2025-08-01(金)220,395-72,46653,000-35,830411,710+22319,509-45,2460-4,9854,523-27,782
2025-07-25(金)292,861+18,76688,830+5,400411,487+13,50764,755+46,0224,985+4,08532,305+26,900
2025-07-18(金)274,095-30,08583,430-11,400397,980-4,09818,733+18,733900+1705,405+2,500
2025-07-11(金)304,180-29,97294,830-14,670402,078+90500730+7302,905-2,715
2025-07-04(金)334,152-14,573109,500-6,430401,173+3120-76,4300-16,5305,620-13,055
2025-06-27(金)348,725+19,173115,930+11,930400,861+9,47776,430+33,63216,530+16,53018,675+13,074
2025-06-20(金)329,552-5,800104,000-1,800391,384-3,39742,798+805005,601-1,609
2025-06-13(金)335,352-3,500105,800+2,000394,781-2,17441,993-10,6760-10,0007,210-403
2025-06-06(金)338,852-967103,800+4,500396,955-4,29552,669-56,24410,000-14,1857,613-15,687