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
2024-04-05(金)119,032-153,178-157,261-------
2024-03-29(金)------95,581+69,50879,971+63,589146,428+60,928
2024-03-22(金)133,340-158,243169,822+8,96371,533-49,93526,073-440,60816,382+15,88285,500+75,100
2024-03-15(金)291,583+31,309160,859-3,900121,468+994466,681+2,068500-13,27210,400-73,506
2024-03-08(金)260,274-8,888164,759+14,328120,474+26,596464,613+275,10513,772-5,25283,906+4,436
2024-03-01(金)269,162-132,962150,431-3,01393,878-61,365189,508-202,91919,024+11,15279,470+10,748
2024-02-22(木)402,124-22,698153,444-3,358155,243-11,935392,427+134,2287,872-9,17268,722-58,401
2024-02-16(金)424,822-90,208156,802-7,577167,178-50,001258,199+64,40317,044+12,272127,123+63,223
2024-02-09(金)515,030+43,799164,379-1,600217,179+200193,796-156,0614,772-44,22863,900-57,836
2024-02-02(金)471,231-165,979-216,979-349,857+289,52349,000+45,500121,736+104,436
2024-01-26(金)------60,334+35,8543,500+1,82817,300-8,100
2024-01-19(金)------24,480-85,2601,672+67225,400+14,030
2024-01-12(金)------109,740+88,9121,000-4,82211,370+7,370
2024-01-05(金)467,632-139,379-298,263-20,828-5,822-4,000-