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
2025-05-30(金)339,819-29,26199,300-5,100401,250-19,194108,913-290,32024,185-77,30023,300-70,031
2025-05-23(金)369,080+293,588104,400+101,400420,444+64,532399,233+386,818101,485+101,48593,331+77,125
2025-05-16(金)75,492+4,5003,0000355,912+6,40512,415-2,4150016,206+15,103
2025-05-09(金)70,992-12,0003,000-3,400349,507+10314,830-15,400001,103-6,801
2025-05-02(金)82,992-9,5856,400-3,500349,404+5,80430,230-2,770007,904+3,699
2025-04-25(金)92,577-103,0159,900-57,300343,600+4,80533,000-113,6000-66,9004,205-99
2025-04-18(金)195,592+82,49767,200+67,200338,795-16,896146,600+96,20566,900+66,6004,304-16,598
2025-04-11(金)113,095+5,01500355,691-20,49150,395+38,324300+30020,902-77,353
2025-04-04(金)108,080+8,68500376,182+22,05312,071+11,9710-20,31598,255-42,667
2025-03-28(金)99,395-19,70000354,129+23,752100-39,90020,315+19,615140,922+117,122
2025-03-21(金)119,095+40,00000330,377-2,10040,000+29,520700+70023,800+15,999
2025-03-14(金)79,095-70000332,477-90110,480+9,680007,801+3,599
2025-03-07(金)79,795+1,2000-600333,378+6,204800-900004,202+1,398
2025-02-28(金)78,595+5006000327,174-1,5971,700+900002,804-2,898
2025-02-21(金)78,095+6006000328,771+2,901800-12,015005,702+3,600
2025-02-14(金)77,495+8,8006000325,870+3,80712,815-8,5000-2,8852,102-7,407
2025-02-07(金)68,695-34,685600-28,700322,063+4,64721,315-6,9852,885-5,0159,509-2,147
2025-01-31(金)103,380+19,95529,300+9,600317,416+3,35528,300+18,8007,900+50011,656+9,755
2025-01-24(金)83,425-4,80019,700+7,000314,061+6019,500-34,5007,400+6001,901-15,899
2025-01-17(金)88,225+22,90012,700+4,000313,460-5,20044,000+8,0206,800-1,90017,800+9,800