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
2025-01-10(金)1,000-2000051,645+1,70000001,600+800
2024-12-30(月)1,20000049,94500-10000800+800
2024-12-27(金)1,200-1,2000049,945-1,200100-1,500000-100
2024-12-20(金)2,40000051,145+1,9011,600+1,60000100-2,001
2024-12-13(金)2,40000049,244-2,40000002,101-4
2024-12-06(金)2,40000051,644+2,1050-400002,105+805
2024-11-29(金)2,400+2000049,539+1,412400+400001,300+181
2024-11-22(金)2,20000048,127-4820-2,600001,119-393
2024-11-15(金)2,200+1,6000048,609+6012,600+2,600001,512+212
2024-11-08(金)60000048,008-40000001,300+1,200
2024-11-01(金)60000048,408+1000-0-100-
2024-10-25(金)60000048,3080------
2024-10-18(金)60000048,308+4000-30000400-1,600
2024-10-11(金)600-3,4000047,908+500300-5,600002,000-12,400
2024-10-04(金)4,000+3,8000047,408+6015,900+5,9000014,400-6,104
2024-09-27(金)20000046,807-1,201000020,504+20,304
2024-09-20(金)20000048,008+2000000200-1,800
2024-09-13(金)20000047,808+1,00000002,000+1,500
2024-09-06(金)200-1,4000046,808+1,6000-1,60000500-2,500
2024-08-30(金)1,600+1,6000045,208-8001,600-1,6000-3,2003,000-1,100