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
2025-01-10(金)610,633-263,288261,558-20,951627,895-93,161493,130+175,1347,900+7,900286,579+261,039
2024-12-30(月)873,921+15,711282,509+6,699721,056-2,990317,996-1,557,0450-16525,540-29,502
2024-12-27(金)858,210-37,179275,810-50,913724,046-46,0641,875,041+917,665165-3555,042-50,261
2024-12-20(金)895,389-19,855326,723-42,200770,110-25,018957,376+177,180200-24,800105,303+50,301
2024-12-13(金)915,244-93,502368,923-8,400795,128-83,000780,196-296,80625,000+20155,002-32,752
2024-12-06(金)1,008,746-58,020377,323+25,801878,128+15,2701,077,002-356,38724,799-44,28487,754-22,346
2024-11-29(金)1,066,766+56,932351,522+45,787862,858+40,5001,433,389-77,67169,083+17,903110,100+58,180
2024-11-22(金)1,009,834-9,601305,735+9,380822,358-15,4501,511,060+1,009,64451,180+18,58051,920-94,139
2024-11-15(金)1,019,435-89,782296,355+21,900837,808-68,181501,416-857,84832,600+13,747146,059+98,459
2024-11-08(金)1,109,217-10,978274,455-22,100905,989-36,4931,359,264-651,38918,853-75,20647,600-401,265
2024-11-01(金)1,120,195+315,903296,555+111,642942,482+320,4982,010,653+632,55294,059-59,527448,865+407,865
2024-10-25(金)804,292-65,730184,913+140,625621,984-24,6411,378,101+624,051153,586+153,55641,000+25,024
2024-10-18(金)870,022-63,42044,288-500646,625-61,496754,050-48,40030-6415,976-92,177
2024-10-11(金)933,442+96,36144,788-23,902708,121-9,481802,450-87,91794-13,706108,153-30,426
2024-10-04(金)837,081-88,57668,690-35,000717,602-157,763890,367-834,63113,800-35,155138,579-106,530
2024-09-27(金)925,657-64,828103,690-7,347875,365+58,0691,724,998+1,040,30148,955+24,759245,109+94,859
2024-09-20(金)990,485-322,429111,037+14,374817,296-322,398684,697+10,38024,196-299,098150,250+129,884
2024-09-13(金)1,312,914+425,67896,663-180,6351,139,694+406,778674,317-347,620323,294+291,01320,366-307,898
2024-09-06(金)887,236+349,212277,298-648,651732,916+252,2361,021,937+752,44732,281-218,909328,264+78,799
2024-08-30(金)538,024+60,340925,949+632,453480,680+22,077269,490-136,742251,190-257,804249,465-11,686