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
2025-10-17(金)7,473,517-6,384,7754,422,037-475,83812,441,851-2,152,5115,393,073-11,308,2652,014,473+733,473361,785-2,792,016
2025-10-10(金)13,858,292-284,4594,897,875-523,33314,594,362-202,65816,701,338-10,520,2751,281,000+655,0013,153,801-11,380,829
2025-10-03(金)14,142,751-1,740,0735,421,208-3,20014,797,020-2,598,13527,221,613+856,201625,999+150,43114,534,630+7,958,183
2025-09-26(金)15,882,824-1,959,9715,424,408+169,56817,395,155-2,862,11726,365,412+648,779475,568-3,867,5776,576,447+3,589,055
2025-09-19(金)17,842,795+1,736,9595,254,840+351,43420,257,272+1,585,44725,716,633+508,0594,343,145+968,1862,987,392-2,907,572
2025-09-12(金)16,105,836-5,603,6204,903,406+2,156,63318,671,825-4,757,86625,208,574+741,7903,374,959+1,017,7035,894,964-2,281,672
2025-09-05(金)21,709,456-390,5822,746,773-1,805,17623,429,691-154,11724,466,784+1,994,6772,357,256+1,487,9698,176,636+1,795,741
2025-08-29(金)22,100,038+1,219,3734,551,949-1,170,06123,583,808+902,21922,472,107+17,299869,287-122,7376,380,895+187,949
2025-08-22(金)20,880,665+1,360,8205,722,010-382,37022,681,589+1,173,69022,454,808+4,047,972992,024+443,6236,192,946+3,752,537
2025-08-15(金)19,519,845+1,757,4816,104,380-253,51421,507,899+1,102,00218,406,836-3,062,572548,401-1,723,1512,440,409-2,852,948
2025-08-08(金)17,762,364-2,051,1626,357,894+1,739,05320,405,897-1,874,57421,469,408+9,745,4292,271,552+1,309,5475,293,357+4,557,835
2025-08-01(金)19,813,526-872,2164,618,841+707,61522,280,471-801,34911,723,979-6,614,090962,005+527,108735,522+192,547
2025-07-25(金)20,685,742-733,1203,911,226+74,99523,081,820-654,30918,338,069-10,008,245434,897-490,512542,975-7,003,081
2025-07-18(金)21,418,862+1,919,3413,836,231+572,05223,736,129+1,545,71828,346,314+4,587,932925,409+727,5927,546,056+84,960
2025-07-11(金)19,499,521+2,979,2663,264,179-2,339,99622,190,411+1,064,64423,758,382+12,575,966197,817-1,750,4157,461,096-6,519,315
2025-07-04(金)16,520,255+4,592,2235,604,175+1,072,64921,125,767+9,663,50411,182,416+2,522,2941,948,232+921,08813,980,411+4,588,580
2025-06-27(金)11,928,032-2,807,8924,531,526+732,20411,462,263-5,611,7558,660,122-25,469,3571,027,144+84,8559,391,831-17,122,948
2025-06-20(金)14,735,924-5,479,2883,799,322+372,23117,074,018-5,294,60334,129,479+23,091,165942,289-2,248,87326,514,779+14,312,376
2025-06-13(金)20,215,212+4,119,4463,427,091-2,120,78822,368,621+3,962,36811,038,314-5,931,0403,191,162+1,758,88012,202,403-561,624
2025-06-06(金)16,095,766+1,069,7945,547,879+793,90018,406,253+1,002,41216,969,354-10,068,1511,432,282+1,219,99612,764,027-16,215,731