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
2024-04-05(金)2,204,163-1,469,627-2,031,440-------
2024-03-29(金)------1,678,695-730,1542,922,507+2,820,1321,256,908+743,166
2024-03-22(金)1,958,204-1,367,9881,016,660-361,2051,877,372-1,190,6302,408,849+717,818102,375-87,359513,742-78,502
2024-03-15(金)3,326,192-227,5821,377,865-79,7663,068,002-334,4501,691,031-60,433189,734-445,551592,244-829,885
2024-03-08(金)3,553,774-545,4201,457,631+829,8853,402,452-991,3431,751,464-4,116,974635,285-18,6121,422,129-1,076,223
2024-03-01(金)4,099,194+495,650627,746+266,8574,393,795+921,9965,868,438-694,057653,897+553,6462,498,352+1,857,851
2024-02-22(木)3,603,544+432,534360,889+157,2423,471,799+410,8426,562,495+1,262,171100,251+7,946640,501-1,138,983
2024-02-16(金)3,171,010+1,379,878203,647+16,5603,060,957+1,414,4785,300,324+3,962,09292,305+86,1051,779,484+938,255
2024-02-09(金)1,791,132+33,216187,087-85,8541,646,479+60,0681,338,232+982,1546,200-15,479841,229+432,319
2024-02-02(金)1,757,916-272,941-1,586,411-356,078-132,78321,679+17,499408,910+317,585
2024-01-26(金)------488,861+71,2844,180-21,63091,325-47,160
2024-01-19(金)------417,577-326,77125,810-23,720138,485-358,746
2024-01-12(金)------744,348+380,67849,530+15,766497,231+329,623
2024-01-05(金)5,489,856-324,862-5,284,595-363,670-33,764-167,608-