9367: DAITO KOUN 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)29,408+25,6082,400+2,30064,311+14,09745,808+42,80814,800+14,80022,602+11,099
2025-10-10(金)3,800+800100050,214-4983,000+3,0000011,503-26,404
2025-10-03(金)3,0000100050,712+2,2010-0-37,907-
2025-09-26(金)3,0000100048,511-3,801------
2025-09-19(金)3,000-1,200100-60052,312+2,1000000500-1,900
2025-09-12(金)4,2000700050,212-2000-0-2,400-
2025-09-05(金)4,2000700050,412-2,500------
2025-08-29(金)4,2000700052,912+1000-1,4000-7001000
2025-08-22(金)4,200+1,400700+70052,812-6001,400+1,400700+700100-300
2025-08-15(金)2,80000053,412-1,5000000400+300
2025-08-08(金)2,80000054,91200-0-100-
2025-08-01(金)2,80000054,912-200------
2025-07-25(金)2,80000055,112+1,0000000500-600
2025-07-18(金)2,80000054,112-2,90000001,100+1,000
2025-07-11(金)2,80000057,012+3010000100-1,201
2025-07-04(金)2,80000056,711+1,10000001,301+1,101
2025-06-27(金)2,80000055,611-4000000200+100
2025-06-20(金)2,80000056,011-4000000100-100
2025-06-13(金)2,80000056,411+6000000200-300
2025-06-06(金)2,80000055,811-1000000500-500