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
2024-08-23(金)477,684-98,617293,496-57,090458,603-77,813406,232-59,698508,994+431,595261,151+16,447
2024-08-16(金)576,301-116,231350,586+50,505536,416-34,658465,930+238,45377,399+20,320244,704+125,186
2024-08-09(金)692,532+760300,081-22,465571,074-40,456227,477+152,26457,079+38,264119,518+8,033
2024-08-02(金)691,772-84,767322,546-8,962611,530-31,42075,213+47,64618,815-35,979111,485+74,585
2024-07-26(金)776,539-78,575331,508+19,793642,950-58,67227,567-956,00354,794-9,98736,900-525,654
2024-07-19(金)855,114+155,559311,715-214,685701,622+22,913983,570-387,91764,781-500,289562,554+69,378
2024-07-12(金)699,555+31,897526,400+51,888678,709+43,8781,371,487+698,485565,070+386,180493,176-105,964
2024-07-05(金)667,658-38,316474,512+119,420634,831-53,591673,002-87,303178,890-154,030599,140-51,636
2024-06-28(金)705,974+137,639355,092+155,230688,422+104,502760,305+403,685332,920+43,975650,776+537,795
2024-06-21(金)568,335-25,696199,862-1,500583,920+45,005356,620+294,720288,945-252,345112,981-12,341
2024-06-14(金)594,031+63,432201,362+2,320538,915+88,10461,900-248,312541,290-90,400125,322+9,943
2024-06-07(金)530,599-35,619199,042+50,840450,811+27,668310,212+13,225631,690+562,591115,379-544,281
2024-05-31(金)566,218+48,189148,202-478,245423,143-9,029296,987-117,87869,099-481,039659,660+609,249
2024-05-24(金)518,029-80,854626,447-5,423432,172-15,490414,865-81,234550,138+391,65150,411-584,180
2024-05-17(金)598,883-73,999631,870-11,861447,662-58,522496,099+107,924158,487-162,987634,591+158,960
2024-05-10(金)672,882-81,970643,731-859,594506,184-39,469388,175+295,748321,474+321,174475,631+474,231
2024-05-02(木)754,852+95,8271,503,325-21,097545,653+12,90192,427-291,975300-318,9771,400-8,306
2024-04-26(金)659,025+13,8871,524,422+215,562532,752-57,207384,402-328,777319,277-68,7249,706-554,320
2024-04-19(金)645,138-479,4461,308,860+62,456589,959-470,430713,179-225,598388,001-250,834564,026+232,614
2024-04-12(金)1,124,584+139,7401,246,404+126,2821,060,389+169,127938,777-638,835-331,412-