4324: DENTSU GROUP INC. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 26,642,293 | +602,064 | 5,236,002 | +227,693 | 25,782,193 | +565,353 | 33,990,219 | +11,481,337 | 325,060 | -228,110 | 6,117,383 | +5,785,814 |
| 2026-02-27(金) | 26,040,229 | -647,754 | 5,008,309 | -1,850,400 | 25,216,840 | -1,860,777 | 22,508,882 | +3,191,406 | 553,170 | -26,589 | 331,569 | -6,473,283 |
| 2026-02-20(金) | 26,687,983 | -125,151 | 6,858,709 | +1,245,828 | 27,077,617 | -34,795 | 19,317,476 | +2,709,465 | 579,759 | -1,206,911 | 6,804,852 | +6,217,860 |
| 2026-02-13(金) | 26,813,134 | +3,142,413 | 5,612,881 | +508,641 | 27,112,412 | +3,505,667 | 16,608,011 | -24,142,140 | 1,786,670 | -1,159,472 | 586,992 | -8,953,991 |
| 2026-02-06(金) | 23,670,721 | -369,597 | 5,104,240 | +355,594 | 23,606,745 | -366,637 | 40,750,151 | +16,446,878 | 2,946,142 | +1,900,616 | 9,540,983 | +3,422,481 |
| 2026-01-30(金) | 24,040,318 | -3,154,238 | 4,748,646 | +415,808 | 23,973,382 | -3,430,102 | 24,303,273 | -30,508,268 | 1,045,526 | +783,075 | 6,118,502 | +2,859,609 |
| 2026-01-23(金) | 27,194,556 | +237,422 | 4,332,838 | +549,100 | 27,403,484 | +197,544 | 54,811,541 | +40,627,527 | 262,451 | -1,609,453 | 3,258,893 | -818,606 |
| 2026-01-16(金) | 26,957,134 | +892,529 | 3,783,738 | -1,078,800 | 27,205,940 | +1,074,682 | 14,184,014 | -64,427,567 | 1,871,904 | +1,825,036 | 4,077,499 | -7,025,682 |
| 2026-01-09(金) | 26,064,605 | +4,994,768 | 4,862,538 | +1,112,990 | 26,131,258 | +7,330,311 | 78,611,581 | +72,966,674 | 46,868 | +46,368 | 11,103,181 | +9,120,364 |
| 2025-12-30(火) | 21,069,837 | +8,227,132 | 3,749,548 | -24,600 | 18,800,947 | +7,397,734 | 5,644,907 | -35,838,850 | 500 | -176,212 | 1,982,817 | -16,103,679 |
| 2025-12-26(金) | 12,842,705 | +1,038,906 | 3,774,148 | -383,157 | 11,403,213 | +1,548,709 | 41,483,757 | +12,256,668 | 176,712 | -915,457 | 18,086,496 | +13,727,660 |
| 2025-12-19(金) | 11,803,799 | +976,893 | 4,157,305 | +468,268 | 9,854,504 | -304,253 | 29,227,089 | +7,736,861 | 1,092,169 | +542,769 | 4,358,836 | -1,568,143 |
| 2025-12-12(金) | 10,826,906 | +1,831,318 | 3,689,037 | +266,680 | 10,158,757 | +3,212,234 | 21,490,228 | +4,896,602 | 549,400 | -1,881,126 | 5,926,979 | +3,904,290 |
| 2025-12-05(金) | 8,995,588 | +431,778 | 3,422,357 | +2,190,700 | 6,946,523 | -734,863 | 16,593,626 | +7,606,622 | 2,430,526 | +2,275,810 | 2,022,689 | -972,121 |
| 2025-11-28(金) | 8,563,810 | -251,146 | 1,231,657 | -484,300 | 7,681,386 | -5,638,880 | 8,987,004 | -2,060,146 | 154,716 | -315,584 | 2,994,810 | +1,811,282 |
| 2025-11-21(金) | 8,814,956 | +471,417 | 1,715,957 | -279,049 | 13,320,266 | -125,963 | 11,047,150 | - | 470,300 | - | 1,183,528 | - |
| 2025-11-14(金) | 8,343,539 | +839,962 | 1,995,006 | -1,945,571 | 13,446,229 | +877,338 | - | - | - | - | - | - |
| 2025-11-07(金) | 7,503,577 | +1,004,719 | 3,940,577 | -1,126,953 | 12,568,891 | +1,069,971 | 4,287,912 | +2,244,108 | 155,003 | +66,060 | 387,722 | -1,092,952 |
| 2025-10-31(金) | 6,498,858 | -24,159 | 5,067,530 | -141,707 | 11,498,920 | -121,950 | 2,043,804 | -2,976,145 | 88,943 | -58,757 | 1,480,674 | +381,508 |
| 2025-10-24(金) | 6,523,017 | -950,500 | 5,209,237 | +787,200 | 11,620,870 | -820,981 | 5,019,949 | -373,124 | 147,700 | -1,866,773 | 1,099,166 | +737,381 |