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
2025-05-30(金)2,80000055,911+1,60000001,000-1,400
2025-05-23(金)2,80000054,311+1,10000002,400+1,200
2025-05-16(金)2,80000053,211-70000001,200+1,000
2025-05-09(金)2,800-2,0000053,911-1,4000-1,20000200-100
2025-05-02(金)4,800+2,2000055,311+2,1001,200-1,10000300-2,900
2025-04-25(金)2,600+2000053,211+1,7002,300-700003,200+500
2025-04-18(金)2,400+1,6000051,511-6003,000+3,000002,700+2,300
2025-04-11(金)80000052,111-8000000400-19,700
2025-04-04(金)80000052,911+1,322000020,100-14,109
2025-03-28(金)80000051,589-501000034,209+33,894
2025-03-21(金)80000052,090-8850000315+115
2025-03-14(金)80000052,975-60000002000
2025-03-07(金)80000053,57500-0-200-
2025-02-28(金)80000053,575-500------
2025-02-21(金)80000054,075+4000000500-600
2025-02-14(金)800-4000053,675-10000001,100+1,095
2025-02-07(金)1,20000053,775+10500005-110
2025-01-31(金)1,20000053,670+2,0200000115-2,395
2025-01-24(金)1,20000051,650+5050-400002,510+1,410
2025-01-17(金)1,200+2000051,145-500400+400001,100-500