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
2024-04-05(金)984,844-1,120,122-891,262-------
2024-03-29(金)------1,526,611+640,79340,510-189,180623,015+534,621
2024-03-22(金)695,477+51,1041,231,950+17,671501,423+219,341885,818+46,172229,690+210,53688,394+30,407
2024-03-15(金)644,373+150,9991,214,279+7,009282,082-58,683839,646-49,38719,154+7,72257,987-18,247
2024-03-08(金)493,374-280,9781,207,270+364,370340,765-482,479889,033+16,32811,432-916,56676,234-288,909
2024-03-01(金)774,352+83,888842,900-12,800823,244+270,757872,705+467,792927,998+94,898365,143-167,038
2024-02-22(木)690,464-166,208855,700+537,700552,487-177,223404,913-99,080833,100+745,906532,181-129,093
2024-02-16(金)856,672+38,714318,000+12,630729,710+132,783503,993+103,39187,194+86,618661,274+648,113
2024-02-09(金)817,958+3,772305,370-14,723596,927-97,651400,602-305,735576-24013,161-181,567
2024-02-02(金)814,186-320,093-694,578-706,337+230,848816+716194,728+149,950
2024-01-26(金)------475,489-185,550100-205,31344,778-172,201
2024-01-19(金)------661,039+95,638205,413+100,093216,979+87,274
2024-01-12(金)------565,401+295,795105,320+86,118129,705+96,868
2024-01-05(金)981,551-270,247-778,709-269,606-19,202-32,837-