2432: DeNA 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
2025-10-17(金)15,563,937-293,4011,376,013+10,35912,504,293+14,6208,013,407-4,648,63077,220+74,6201,572,267+481,536
2025-10-10(金)15,857,338+1,375,3701,365,654-51,13912,489,673-674,05412,662,037+2,109,7102,600-92,8391,090,731-3,988,460
2025-10-03(金)14,481,968+1,432,1281,416,793-64,76113,163,727+1,043,04210,552,327+5,524,82595,439-15,7065,079,191+493,966
2025-09-26(金)13,049,840-4,041,0971,481,554-195,60012,120,685+252,3185,027,502-760,820111,145+52,9834,585,225+3,788,517
2025-09-19(金)17,090,937-1,814,9431,677,154-154,50011,868,367-1,008,9015,788,322-4,861,42258,162-244,680796,708-97,962
2025-09-12(金)18,905,880-1,132,4191,831,654+169,30012,877,268-782,52310,649,744-4,144,852302,842+204,660894,670-866,565
2025-09-05(金)20,038,299+2,930,5671,662,354-436,92613,659,791+1,470,85914,794,596+3,926,53398,182+80,2941,761,235+781,053
2025-08-29(金)17,107,732-71,6252,099,280-234,50012,188,932+74,41410,868,063-770,34217,888-114,745980,182-48,630
2025-08-22(金)17,179,357-1,695,8592,333,780-223,60012,114,518-1,187,02111,638,405-5,727,172132,633-588,7651,028,812-3,883,460
2025-08-15(金)18,875,216+2,954,3942,557,380+410,00913,301,539+1,467,28517,365,577+10,697,256721,398-629,0334,912,272+2,926,663
2025-08-08(金)15,920,822-729,2322,147,371+432,77111,834,254-385,2656,668,321-1,402,1781,350,431+524,0751,985,609-756,663
2025-08-01(金)16,650,054+2,895,1951,714,600+941,98212,219,519+2,355,0188,070,499-5,488,025826,356+541,9612,742,272-1,773,749
2025-07-25(金)13,754,859-2,471,977772,618-221,8549,864,501-2,075,91013,558,524-1,294,011284,395+105,4574,516,021+3,073,887
2025-07-18(金)16,226,836-498,305994,472-159,40111,940,411-331,63514,852,535-1,107,265178,938+26,6861,442,134+412,297
2025-07-11(金)16,725,141+833,0341,153,873-1,034,00612,272,046+1,236,20415,959,800+2,343,954152,252-19,5451,029,837-2,790,692
2025-07-04(金)15,892,107+697,5802,187,879-393,10311,035,842+993,22713,615,846-843,844171,797-55,2243,820,529-215,810
2025-06-27(金)15,194,527-10,293,0532,580,982-515,29610,042,615-5,110,82014,459,690-5,656,390227,021-601,8824,036,339-147,886
2025-06-20(金)25,487,580+1,779,5263,096,278-447,53915,153,435+690,20220,116,080+3,302,070828,903+193,3254,184,225+3,138,465
2025-06-13(金)23,708,054-2,377,7423,543,817+830,49114,463,233-1,578,75116,814,010+3,923,130635,578-1,580,1821,045,760-1,817,061
2025-06-06(金)26,085,796-1,493,3552,713,326+765,94716,041,984-1,242,38012,890,880+1,524,6622,215,760+1,430,1282,862,821+64,788