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
2024-08-23(金)1,974,839+277,750553,566-61,0342,041,792+164,9971,242,791+1,002,30360,516-20,832666,608-330,696
2024-08-16(金)1,697,089-832,851614,600-5,7001,876,795-71,274240,488-1,750,38981,348-805,100997,304+51,292
2024-08-09(金)2,529,940+387,650620,300-195,4391,948,069+564,1051,990,877+1,852,569886,448+844,550946,012+739,067
2024-08-02(金)2,142,290+45,049815,739+7,6491,383,964+1,697138,308-426,01841,898+37,998206,945+119,857
2024-07-26(金)2,097,241-94,962808,090-8,9001,382,267-1,353564,326-1,275,0883,900+2,23487,088-16,212
2024-07-19(金)2,192,203-666,180816,990-76,4001,383,620-651,1591,839,414-2,076,8171,666+1,666103,300+62,607
2024-07-12(金)2,858,383-414,915893,390+56,4772,034,779-628,4403,916,231-719,8880-11,90340,693-38,307
2024-07-05(金)3,273,298-294,754836,913-73,8522,663,219-273,4094,636,119-254,04811,903+11,87079,000-669,101
2024-06-28(金)3,568,052+78,331910,765-416,0302,936,628-30,1724,890,167+545,42333-220,338748,101-304,345
2024-06-21(金)3,489,721-698,3041,326,795-185,4802,966,800-249,2024,344,744-9,333220,371+151,1511,052,446-107,767
2024-06-14(金)4,188,025+462,1001,512,275-1,7863,216,002+275,3034,354,077-14,12869,220+67,8561,160,213-103,289
2024-06-07(金)3,725,925+678,9741,514,061-70,6672,940,699+492,3494,368,205+2,333,5851,364-574,5411,263,502-149,909
2024-05-31(金)3,046,951+571,3691,584,728-395,9582,448,350+443,7962,034,620+1,263,582575,905+407,1711,413,411-115,992
2024-05-24(金)2,475,582+15,6321,980,686+1,6412,004,554-36,646771,038+143,169168,734-8,9971,529,403-329,205
2024-05-17(金)2,459,950-149,8791,979,045+6,6592,041,200-253,243627,869+268,141177,731-153,2661,858,608-15,394
2024-05-10(金)2,609,829-293,4661,972,386+118,7062,294,443-216,810359,728-60,306330,997-655,2311,874,002+1,796,801
2024-05-02(木)2,903,295+60,2031,853,680+78,4982,511,253-79,697420,034-347,614986,228-836,44577,201-15,005
2024-04-26(金)2,843,092-135,8501,775,182+202,2492,590,950-42,739767,648-778,3211,822,673+1,708,15892,206-2,406,845
2024-04-19(金)2,978,942+508,9121,572,933+103,2092,633,689+475,3371,545,969-176,464114,515-31,8702,499,051+1,375,165
2024-04-12(金)2,470,030+265,8671,469,724+972,158,352+126,9121,722,433-146,385-1,123,886-