9336: Daiei Kankyo 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)413,718-5,328258,934+12,809347,531+14,927458,192+418,46323,618+23,540318,784+315,784
2024-12-30(月)419,046+4,276246,125+9,500332,604+5,56839,729-515,80478-15,8223,000-103,501
2024-12-27(金)414,770+62,583236,625-12,600327,036+52,002555,533+242,93415,900+2,000106,501+52,966
2024-12-20(金)352,187-111,251249,225+4,500275,034-53,299312,599-141,49213,900+12,06353,535-43,965
2024-12-13(金)463,438+5,125244,725-12,500328,333+15,135454,091-175,2641,837-46,52797,500-6,165
2024-12-06(金)458,313-56,700257,225+45,079313,198-50,504629,355-198,33448,364+47,592103,665-15,835
2024-11-29(金)515,013+43,267212,146-12,725363,702+49,970827,689+301,732772-22,285119,500+37,435
2024-11-22(金)471,746-7,048224,871+8,648313,732-16,808525,957+98,85323,057-66,15582,065-12,973
2024-11-15(金)478,794-65,138216,223+67,362330,540-70,872427,104-111,32889,212+40,57295,038-83,663
2024-11-08(金)543,932+147,796148,861-2,600401,412+146,767538,432-28,21948,640-49,212178,701-171,846
2024-11-01(金)396,136+29,211151,461+43,293254,645+4,478566,651+115,95097,852+48,354350,547+99,429
2024-10-25(金)366,925+93,622108,168+32,923250,167+99,522450,701+194,52749,498+32,494251,118+127,218
2024-10-18(金)273,303-40,48275,245+6,606150,645-21,500256,174+29,67017,004+16,906123,900-44,056
2024-10-11(金)313,785+69,14368,639-23,965172,145+5,800226,504-191,48998-46,400167,956+24,015
2024-10-04(金)244,642-14,89892,604-65166,345-99,913417,993+74,61746,498+6,814143,941+46,073
2024-09-27(金)259,540-10,87392,669-9,169266,258+25,245343,376+11,79239,684+11,99397,868-376,936
2024-09-20(金)270,413+59,779101,838-42,753241,013+161,879331,584-141,01427,691-14,807474,804+396,004
2024-09-13(金)210,634-2,305144,591+1,69979,134-1,658472,598+280,85042,498-29,52078,800-17,649
2024-09-06(金)212,939-16,444142,892+62,11880,792-5,157191,748+49,14172,018+71,71896,449+53,045
2024-08-30(金)229,383-10,12980,774-6,19985,949+3,800142,607+52,168300+243,404-43,698