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
2025-01-10(金)8,614,086+1,356,3294,151,003+2,878,1045,060,923+407,63613,090,476+12,216,623931,202-1,580,9137,072,763+6,441,596
2024-12-30(月)7,257,757-305,5061,272,899-12,5004,653,287-150,999873,853-5,226,9792,512,115+2,468,629631,167-962,362
2024-12-27(金)7,563,263+687,3581,285,399-744,8114,804,286+523,9276,100,832-1,528,63243,486-666,8871,593,529-1,830,551
2024-12-20(金)6,875,905+2,1402,030,210+1,421,3104,280,359-30,0697,629,464+1,421,631710,373+71,3273,424,080+914,196
2024-12-13(金)6,873,765+1,305,709608,900-796,5994,310,428+835,9686,207,833+2,195,117639,046+260,6812,509,884+346,696
2024-12-06(金)5,568,056+21,7581,405,499+1,191,1313,474,460-323,1864,012,716-1,183,819378,365-485,1122,163,188-843,389
2024-11-29(金)5,546,298+1,567,046214,368-1,960,6813,797,646+1,659,9485,196,535+2,293,778863,477+305,7253,006,577+1,519,455
2024-11-22(金)3,979,252-202,8782,175,049+400,3702,137,698-1,692,2092,902,757-1,249,249557,752-1,411,9481,487,122-1,216,877
2024-11-15(金)4,182,130+1,029,8041,774,679+1,682,9963,829,907+1,076,0624,152,006+95,4861,969,700+1,878,8002,703,999-695,254
2024-11-08(金)3,152,326-246,62791,683-88,8002,753,845+1,266,1444,056,520+2,193,64290,900-3,6813,399,253+1,892,801
2024-11-01(金)3,398,953+578,944180,483-109,5121,487,701+320,5351,862,878+1,260,59194,581-144,5911,506,452+1,106,122
2024-10-25(金)2,820,009+301,183289,995-222,9871,167,166+66,120602,287-619,506239,172+17,874400,330-57,776
2024-10-18(金)2,518,826+148,576512,982-35,2261,101,046+5,8321,221,793-477,446221,298+43,199458,106+84,098
2024-10-11(金)2,370,250+1,181,135548,208+27,1931,095,214+59,2961,699,239+1,266,364178,099-264,313374,008-214,537
2024-10-04(金)1,189,115-191,032521,015+138,8341,035,918-224,437432,875-208,463442,412+126,234588,545-472,384
2024-09-27(金)1,380,147-510,884382,181-95,8001,260,355-10,976641,338-618,494316,178+271,1381,060,929+890,304
2024-09-20(金)1,891,031-149,789477,981+18,1001,271,331-221,3421,259,832-1,80945,040+24,676170,625-41,661
2024-09-13(金)2,040,820-537,929459,881+12,2941,492,673-996,1421,261,641-428,59820,364+11,304212,286-1,370,861
2024-09-06(金)2,578,749+372,662447,587-87,7432,488,815+410,3031,690,239-619,1989,060-306,4311,583,147+1,198,048
2024-08-30(金)2,206,087+231,248535,330-18,2362,078,512+36,7202,309,437+1,066,646315,491+254,975385,099-281,509