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
2024-04-05(金)0-0-36,509-------
2024-03-29(金)------000036,807+36,407
2024-03-22(金)000-20036,309-1,2000000400+200
2024-03-15(金)00200037,509-1000-0-200-
2024-03-08(金)0-200200037,609+100------
2024-03-01(金)2000200037,509+1,400200000700-500
2024-02-22(木)200-400200036,109-1,200200+200001,200+200
2024-02-16(金)6000200037,309+80000001,0000
2024-02-09(金)6000200036,509-1,0000-0-1,000-
2024-02-02(金)600-200-37,509-------
2024-01-26(金)------0000200-1,000
2024-01-19(金)------0-500001,200-400
2024-01-12(金)------500-0-1,600-
2024-01-05(金)400-200-37,110-------