4082: DAIICHI KIGENSO KAGAKU-KOGYO 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
2026-03-06(金)1,590,870-139,2921,179,342-7,1401,262,876-62,887305,739-716,92253,555+25,511248,930-22,294
2026-02-27(金)1,730,162+24,3801,186,482+13,0401,325,763+17,5641,022,661-71,20728,044+3,344271,224+24,084
2026-02-20(金)1,705,782-221,1971,173,442-37,0601,308,199-63,2641,093,868+3,30124,700+24,648247,140+16,212
2026-02-13(金)1,926,979+21,3521,210,502-19,3001,371,463+4,2141,090,567+402,24152-6,648230,928+57,325
2026-02-06(金)1,905,627-157,0081,229,802-51,2001,367,249-57,031688,326-304,7906,700-114,124173,603-138,292
2026-01-30(金)2,062,635+429,3231,281,002+113,5601,424,280+219,548993,116-631,666120,824+35,836311,895-249,239
2026-01-23(金)1,633,312+49,1341,167,442+105,8881,204,732+1,5271,624,782+567,56784,988+50,488561,134+128,244
2026-01-16(金)1,584,178+117,6261,061,554-60,7001,203,205+63,3381,057,215+225,29134,500+33,429432,890+173,849
2026-01-09(金)1,466,552-101,7741,122,254+25,7001,139,867-85,788831,924+543,4471,071-19,793259,041+190,364
2025-12-30(火)1,568,326-73,6681,096,554+2,4001,225,655-52,633288,477-575,86220,864+7,98668,677-47,405
2025-12-26(金)1,641,994-73,2221,094,154+52,4001,278,288-73,602864,339-309,17712,878+978116,082-32,394
2025-12-19(金)1,715,216+56,6831,041,754+174,4001,351,890+71,6031,173,516+29,20711,900-9,000148,476-302,168
2025-12-12(金)1,658,533+12,375867,354-8,1001,280,287-33,4141,144,309+573,14320,900-27,400450,644+287,508
2025-12-05(金)1,646,158-66,656875,454+46,6001,313,701-48,115571,166-509,53348,300+40,500163,136-82,497
2025-11-28(金)1,712,814+68,512828,854+23,2001,361,816-1,6051,080,699-654,4207,800-30,800245,633-34,565
2025-11-21(金)1,644,302+142,429805,654-29,5001,363,421+16,1011,735,119-38,600-280,198-
2025-11-14(金)1,501,873+248,609835,154+412,2001,347,320-243,198------
2025-11-07(金)1,253,264-294,508422,954+169,8991,590,518-53,1201,956,803-693,26023,885-53,834920,005-64,587
2025-10-31(金)1,547,772+1,255,836253,055+15,7141,643,638+1,166,8412,650,063+2,209,04977,719+60,114984,592+94,590
2025-10-24(金)291,936+17,119237,341-12,295476,797-11,198441,014+325,19917,605+2,089890,002+852,299