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
2025-01-10(金)65,325+6,8458,700-1,100318,660-19335,980+26,3808,700+7,6008,000+6,100
2024-12-30(月)58,480-2009,800+2,200318,853-6849,600-27,8401,100-1,1001,900-3,007
2024-12-27(金)58,680-13,3637,6000319,537-4,10037,440+10,7772,200+7004,907+1,107
2024-12-20(金)72,043+8637,600+2,763323,637+1,40026,663+3,7081,500-8003,800+100
2024-12-13(金)71,180+7554,837-600322,237-1,10022,955+3,0552,300+2,3003,700-5,500
2024-12-06(金)70,425+7,5475,437-2,300323,337+4,90019,900+3,7200-4,8009,200+6,100
2024-11-29(金)62,878-10,2007,737+6,900318,437-9916,180-3,7004,800+2,4003,100+1,299
2024-11-22(金)73,078+1,200837+800318,536-40019,880-1,2002,400+2,4001,801-3,099
2024-11-15(金)71,878-31,00037-4,000318,936-20,00021,080-1,7800-4,0004,900+3,000
2024-11-08(金)102,878-9,2004,037-55,100338,936-6,20022,860-62,1204,000-29,5001,900-25,204
2024-11-01(金)112,078-16,10059,137+41,800345,136-13,39584,980-3,58033,500+21,10027,104-13,260
2024-10-25(金)128,178-97,60317,337-8,300358,531-36,13888,560-16,63012,400+12,40040,364+18,463
2024-10-18(金)225,781+32,71625,637-64,730394,669+57,001105,190+78,4900-13,63721,901+1,379
2024-10-11(金)193,065+7,05790,367+9,037337,668+7,93226,700-55,83613,637+11,43720,522-66,012
2024-10-04(金)186,008+64,50581,330+70,600329,736+19,13482,536+76,0642,200-67,10086,534-49,479
2024-09-27(金)121,503-2,51710,730-1,437310,602-26,2496,472-2,22869,300+61,500136,013+124,529
2024-09-20(金)124,020+1,80012,167+1,200336,851+14,2748,700-34,5007,800+5,87011,484-50,806
2024-09-13(金)122,220+23,20010,967-1,270322,577+32,00043,200-50,9001,930+1,83062,290-4,610
2024-09-06(金)99,020+7,80012,237+2,200290,577+5,59994,100+69,800100+10066,900+23,640
2024-08-30(金)91,220+8,12010,037-1,400284,978+12,52124,300+18,1190043,260+39,556