4324: DENTSU GROUP INC. | 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
2026-07-24(金)29,371,884+2,671,1119,494,542+179,44429,602,314+3,070,49816,700,024+1,810,0081,499,202-363,4934,866,715+3,108,116
2026-07-17(金)26,700,773+342,6429,315,098-154,46626,531,816+703,41414,890,016-4,830,7681,862,695+1,358,5791,758,599-4,341,951
2026-07-10(金)26,358,131+1,100,4039,469,564-136,33525,828,402-2,256,99919,720,784-1,331,118504,116-2,516,1726,100,550-5,591,565
2026-07-03(金)25,257,728+5,825,5309,605,899-372,11528,085,401+9,067,68421,051,902-5,635,9143,020,288+2,928,51811,692,115+2,830,190
2026-06-26(金)19,432,198-1,6059,978,014-217,99419,017,717+32,74126,687,816+5,600,07291,770-1,714,1538,861,925+5,725,799
2026-06-19(金)19,433,803+2,274,74210,196,008-217,07218,984,976-220,24521,087,744-4,422,5711,805,923+702,8813,136,126+1,669,859
2026-06-12(金)17,159,061+1,943,39810,413,080+1,436,38119,205,221+2,190,37925,510,315+8,112,3101,103,042+643,1811,466,267-6,660,603
2026-06-05(金)15,215,663+599,9048,976,699+194,79517,014,842+323,46817,398,005-4,347,039459,861+164,3818,126,870-3,374,469
2026-05-29(金)14,615,759-1,754,6308,781,904-242,18316,691,374-4,213,54021,745,044+9,045,950295,480+3,48011,501,339+10,079,418
2026-05-22(金)16,370,389-728,1079,024,087+205,29120,904,914-49,94012,699,094+1,207,890292,000-187,7481,421,921-4,212,914
2026-05-15(金)17,098,496-2,794,9948,818,796-713,10020,954,854-1,447,35611,491,204-4,876,250479,748+324,7145,634,835+2,194,724
2026-05-08(金)19,893,490-603,1669,531,896-437,50022,402,210-559,85116,367,454+4,553,933155,034+35,4343,440,111+2,824,540
2026-05-01(金)20,496,656+390,4209,969,396-1,405,00422,962,061+713,91511,813,521-10,313,734119,600-7,517,609615,571-2,676,092
2026-04-24(金)20,106,236-68,85811,374,400+4,960,75422,248,146-662,69722,127,255+10,477,3747,637,209+6,827,8823,291,663+616,387
2026-04-17(金)20,175,094+1,731,9556,413,646-517,46622,910,843+569,82511,649,881-7,571,323809,327-455,2992,675,276-5,461,474
2026-04-10(金)18,443,139-1,016,6876,931,112-757,70722,341,018+2,870,58919,221,204+1,118,3201,264,626+934,6408,136,750+3,744,748
2026-04-03(金)19,459,826-2,079,2327,688,819-862,19219,470,429-5,239,97918,102,884-11,968,619329,986-359,0104,392,002-2,161,607
2026-03-27(金)21,539,058-6,350,2128,551,011-852,41124,710,408-2,704,61030,071,503-1,764,025688,996-1,618,4646,553,609+5,804,485
2026-03-19(木)27,889,270-211,1019,403,422+1,714,68027,415,018-76,87531,835,528-4,998,1482,307,460-264,952749,124-2,777,373
2026-03-13(金)28,100,371+1,458,0787,688,742+2,452,74027,491,893+1,709,70036,833,676+2,843,4572,572,412+2,247,3523,526,497-2,590,886