9793: Daiseki 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)756,708+16,254128,099-55,380668,125+16,749674,978-391,844400-5,195156,700+8,099
2025-10-10(金)740,454+120,603183,479-46,500651,376+134,0041,066,822-159,2035,595-26,925148,601-109,950
2025-10-03(金)619,851-198,179229,979-54,420517,372-175,4751,226,025-112,04232,520+20,070258,551+138,351
2025-09-26(金)818,030+40,262284,399-26,900692,847+43,7801,338,067+586,24512,450+5,277120,200+66,199
2025-09-19(金)777,768-247,164311,299-49,803649,067-179,339751,822-1,213,6467,173-13,64254,001-132,744
2025-09-12(金)1,024,932-925361,102-8,280828,406-71,3711,965,468+452,57420,815+3,900186,745-135,399
2025-09-05(金)1,025,857+307,934369,382-309,472899,777+147,1341,512,894+701,12716,915-122,621322,144-2,571
2025-08-29(金)717,923-273,242678,854+114,286752,643-303,545811,767-323,263139,536+86,747324,715-162,694
2025-08-22(金)991,165-7,067564,568+68,3551,056,188-14,4391,135,030-113,31052,789-5,195487,409+297,838
2025-08-15(金)998,232+119,600496,213+63,9201,070,627+145,9771,248,340+97,06957,984+56,904189,571-105,469
2025-08-08(金)878,632-335,774432,293-6,120924,650-311,1231,151,271+496,0091,080-7,415295,040+254,575
2025-08-01(金)1,214,406-106,870438,413-10,2971,235,773-119,520655,262-441,9538,495-75,36440,465-124,363
2025-07-25(金)1,321,276-36,336448,710-42,0291,355,293-15,6401,097,215+288,24183,859+33,159164,828-130,377
2025-07-18(金)1,357,612+67,958490,739+18,4501,370,933+165,200808,974-820,20650,700-932295,205-36,190
2025-07-11(金)1,289,654+152,330472,289+109,5201,205,733+148,7861,629,180+624,88751,632-64,544331,395+107,890
2025-07-04(金)1,137,324+30,276362,769+39,3801,056,947+40,8331,004,293-313,496116,176+63,647223,505+104,299
2025-06-27(金)1,107,048-7,627323,389+34,3231,016,114+18,2381,317,789+749,17552,529+39,221119,206+80,601
2025-06-20(金)1,114,675-69,691289,066-6,591997,876-34,552568,614+74,46113,308-164,83438,605-104,220
2025-06-13(金)1,184,366-46,714295,657+174,8341,032,428-30,629494,153+10,342178,142+174,042142,825+22,714
2025-06-06(金)1,231,080+7,587120,823+42,2001,063,057+44,032483,811-522,2134,100+1,000120,111-85,299