3050: DCM Holdings 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)1,053,486+129,9171,195,288+70,0001,897,514-9,851294,844-330,39275,200-28,53141,067-48,683
2025-10-10(金)923,569-970,2511,125,288+86,4021,907,365+79,920625,236+224,679103,731+25,42489,750-146,871
2025-10-03(金)1,893,820-158,5861,038,886-114,2031,827,445+93,429400,557-1,623,80278,307+73,249236,621-47,120
2025-09-26(金)2,052,406-276,6001,153,089-35,1331,734,016-64,5872,024,359+826,9295,058-176,028283,741+45,553
2025-09-19(金)2,329,006+143,5861,188,222-7,1901,798,603+87,1601,197,430-1,800,365181,086-1,126,727238,188-817,312
2025-09-12(金)2,185,420+152,8351,195,412+818,1441,711,443-97,7842,997,795+1,551,1441,307,813+1,224,2351,055,500+693,932
2025-09-05(金)2,032,585-11,592377,268-703,6001,809,227-212,4691,446,651+459,75083,578-572,358361,568-1,197,390
2025-08-29(金)2,044,177-558,0941,080,868+276,2892,021,696-582,672986,901+344,916655,936+73,4661,558,958+960,775
2025-08-22(金)2,602,271-146,563804,579+61,3222,604,368-129,763641,985+151,477582,470+394,020598,183+185,455
2025-08-15(金)2,748,834+384,126743,257-39,1082,734,131+340,119490,508-580,318188,450-17,900412,728-756,912
2025-08-08(金)2,364,708+602,911782,365+188,3002,394,012+521,9641,070,826+993,342206,350-1,4001,169,640+93,399
2025-08-01(金)1,761,797-70,527594,065+17,9001,872,048+16,83177,484-10,128207,750-149,6971,076,241+181,012
2025-07-25(金)1,832,324-53,098576,165-5,9731,855,217-12,19687,612+25,942357,447+205,937895,229+132,083
2025-07-18(金)1,885,422-89,335582,138-19,5001,867,413+181,29661,670-25,613151,510+69,267763,146+455,381
2025-07-11(金)1,974,757-269,597601,638+50,6141,686,117-304,65287,283-616,92782,243-93,297307,765-21,355
2025-07-04(金)2,244,354-252,260551,024-12,1001,990,769-94,517704,210-257,048175,540+72,400329,120-222,446
2025-06-27(金)2,496,614+611,650563,124-1002,085,286+97,588961,258+911,315103,140-200551,566+193,413
2025-06-20(金)1,884,964-80,760563,224-10,2001,987,698-17,17149,943-86,879103,340+43,100358,153-33,594
2025-06-13(金)1,965,724-88,791573,424+45,7002,004,869-123,448136,822-228,97460,240-123,200391,747+1,787
2025-06-06(金)2,054,515-534,613527,724-184,6812,128,317-644,493365,796+279,049183,440+40,091389,960+32,993