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
2025-01-10(金)1,198,931-484,188900,442+63,8031,406,135-347,6922,083,775+1,189,18990,080+74,980421,676+408,407
2024-12-30(月)1,683,119-19,068836,639+9,3001,753,827-23,051894,586-1,193,51815,100-28,27213,269-223,135
2024-12-27(金)1,702,187-336,204827,339+36,7531,776,878-314,9352,088,104-498,07843,372-107,928236,404-153,501
2024-12-20(金)2,038,391-161,949790,586+88,1002,091,813-148,4412,586,182-94,949151,300+114,205389,905+124,726
2024-12-13(金)2,200,340-56,685702,486+21,0862,240,254-37,4292,681,131-883,61937,095+9,283265,179-700,643
2024-12-06(金)2,257,025+228,830681,400+28,3862,277,683+320,8923,564,750+1,559,87627,812+10,782965,822+742,954
2024-11-29(金)2,028,195+102,864653,014+4,0711,956,791+82,8772,004,874-815,76417,030-63,480222,868+62,212
2024-11-22(金)1,925,331-115,980648,943+70,8071,873,914-68,9532,820,638-882,10780,510+51,245160,656-206,067
2024-11-15(金)2,041,311+409,490578,136-68,3771,942,867+375,6893,702,745+1,304,42929,265-131,598366,723+119,923
2024-11-08(金)1,631,821-166,287646,513-4,4161,567,178-176,3902,398,316-779,339160,863-237246,800-467,922
2024-11-01(金)1,798,108+165,746650,929+253,8491,743,568+77,0923,177,655-413,728161,100-17,995714,722+287,253
2024-10-25(金)1,632,362+1,974397,080+304,2601,666,476+66,2183,591,383+1,023,056179,095-90,204427,469-272,326
2024-10-18(金)1,630,388+528,89192,820-156,9571,600,258+466,7872,568,327+1,240,752269,299+268,999699,795+503,685
2024-10-11(金)1,101,497-121,409249,777-24,4591,133,471-102,8871,327,575+433,485300-101,720196,110-56,333
2024-10-04(金)1,222,906+11,265274,236+79,8171,236,358+290894,090+689,753102,020+73,372252,443+78,143
2024-09-27(金)1,211,641-114,187194,419-11,6961,236,068-388204,337-643,69128,648+19,952174,300+62,595
2024-09-20(金)1,325,828-138,228206,115-218,3981,236,456-263,799848,028-1,096,3888,696-211,342111,705+58,597
2024-09-13(金)1,464,056-327,094424,513-37,5511,500,255-331,4261,944,416-531,000220,038+60,46853,108-1,241,872
2024-09-06(金)1,791,150+79,672462,064-1,267,3741,831,681+158,8862,475,416+127,676159,570-789,4681,294,980-140,073
2024-08-30(金)1,711,478+691,2471,729,438+433,2041,672,795+329,4922,347,740+59,990949,038+584,7811,435,053+636,538