2379: dip Corporation | 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
2025-05-30(金)2,429,651-197,319713,634+151,3772,317,145-180,4243,302,066+648,261124,023-77,333288,835-8,009
2025-05-23(金)2,626,970-240,266562,257+117,5532,497,569-219,2102,653,805-320,311201,356+72,159296,844-33,385
2025-05-16(金)2,867,236-423,617444,704-55,2052,716,779-357,0412,974,116+692,438129,197+68,357330,229+35,628
2025-05-09(金)3,290,853+46,701499,909+27,5003,073,820+55,7902,281,678-684,03560,840+38,732294,601+158,097
2025-05-02(金)3,244,152+31,899472,409-72,9003,018,030+61,3062,965,713-827,32522,108+11,508136,504-855,594
2025-04-25(金)3,212,253+468,304545,309-227,2002,956,724+334,3403,793,038+542,05710,600-15,800992,098+115,525
2025-04-18(金)2,743,949-82,492772,509-182,8762,622,384+84,8503,250,981+567,67726,400+5,300876,573+614,409
2025-04-11(金)2,826,441+85,674955,385-32,4782,537,534+76,8482,683,304-514,50421,100-19,511262,164+18,850
2025-04-04(金)2,740,767+144,373987,863+15,0112,460,686+118,3963,197,808+589,83840,611-3,189243,314-107,748
2025-03-28(金)2,596,394-601,649972,852+32,6052,342,290-584,7812,607,970-1,170,35543,800+37,883351,062-211,148
2025-03-21(金)3,198,043+323,877940,247-89,5352,927,071+221,5853,778,325-757,3615,917+5,317562,210+63,694
2025-03-14(金)2,874,166+234,2791,029,782-79,2962,705,486+174,5744,535,686+739,458600+500498,516-864,710
2025-03-07(金)2,639,887-38,2181,109,078-898,6802,530,912+94,6983,796,228-1,170,771100-36,6001,363,226-952,753
2025-02-28(金)2,678,105+742,6062,007,758-82,3002,436,214+395,8014,966,999+1,724,10336,700-308,7352,315,979+1,263,779
2025-02-21(金)1,935,499+291,5402,090,058+352,2162,040,413+209,4093,242,896+135,452345,435+228,0771,052,200+318,742
2025-02-14(金)1,643,959+233,7591,737,842+102,1931,831,004+94,7693,107,444+832,160117,358-190,549733,458+165,516
2025-02-07(金)1,410,200+35,2981,635,649+330,3421,736,235+105,3482,275,284-738,030307,907-145,585567,942+19,048
2025-01-31(金)1,374,902-31,9111,305,307+366,3661,630,887-9,5983,013,314+610,138453,492+209,305548,894+101,087
2025-01-24(金)1,406,813+13,021938,941-51,1431,640,485+9,0802,403,176-139,238244,187+157,926447,807-764,523
2025-01-17(金)1,393,792+194,861990,084+89,6421,631,405+225,2702,542,414+458,63986,261-3,8191,212,330+790,654