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
2025-05-30(金)15,025,972-2,840,4034,753,979-188,16417,403,841-2,529,19127,037,505+23,682,546212,286-8,279,96128,979,758+27,957,356
2025-05-23(金)17,866,375+237,4394,942,143-1,110,43019,933,032-262,4593,354,959-1,229,2158,492,247+3,385,9271,022,402-3,748,265
2025-05-16(金)17,628,936+369,1716,052,573+276,53420,195,491+881,4254,584,174+2,209,3695,106,320-1,504,5594,770,667-3,328,446
2025-05-09(金)17,259,765+515,7435,776,039+115,88219,314,066+564,0982,374,805-2,620,5466,610,879+6,014,8718,099,113-666,141
2025-05-02(金)16,744,022-335,7595,660,157-697,92918,749,968-39,2544,995,351+1,764,447596,008-7,598,1588,765,254+7,968,398
2025-04-25(金)17,079,781-175,4786,358,086+354,62718,789,222-780,8643,230,904+467,4648,194,166+4,056,860796,856-1,353,876
2025-04-18(金)17,255,259-2,265,2086,003,459-3,108,94919,570,086-3,452,1272,763,440-11,466,0244,137,306+3,658,8702,150,732-13,670,316
2025-04-11(金)19,520,467-4,253,8719,112,408+1,786,27723,022,213-1,768,68414,229,464-10,770,277478,436+213,31715,821,048+12,755,654
2025-04-04(金)23,774,338-1,682,0997,326,131-487,68824,790,897-654,63824,999,741-10,222,048265,119+224,0123,065,394+209,642
2025-03-28(金)25,456,437+943,1177,813,819-252,43125,445,535-3,847,84735,221,789+9,087,38241,107-2,300,8862,855,752+1,207,995
2025-03-21(金)24,513,320+5,106,9158,066,250+3,292,98629,293,382+5,149,04326,134,407+1,391,0362,341,993+321,0991,647,757-7,675,866
2025-03-14(金)19,406,405+4,204,1164,773,264+20,31124,144,339+4,275,72624,743,371+8,386,7082,020,894+1,735,4709,323,623+8,777,170
2025-03-07(金)15,202,289-747,3954,752,953+1,283,63319,868,613-1,453,76716,356,663-1,735,421285,424-423,241546,453-185,554
2025-02-28(金)15,949,684-959,6473,469,320+363,52221,322,380-1,335,20618,092,084+253,113708,665+281,984732,007-3,152,362
2025-02-21(金)16,909,331+359,0803,105,798+201,14022,657,586+1,733,44717,838,971+5,126,079426,681+321,6463,884,369+2,689,864
2025-02-14(金)16,550,251-670,9632,904,658-764,49520,924,139+466,32712,712,892-1,706,526105,035-2,503,0521,194,505-407,694
2025-02-07(金)17,221,214+1,750,1803,669,153-641,15420,457,812+1,590,73214,419,418+2,576,7672,608,087+1,035,5311,602,199-653,059
2025-01-31(金)15,471,034-5,8874,310,307+318,79218,867,080+171,93011,842,651+594,9841,572,556+74,0972,255,258+1,034,213
2025-01-24(金)15,476,921-1,875,7743,991,515-818,97718,695,150-1,284,67911,247,667+1,903,8311,498,459+805,2411,221,045-1,743,829
2025-01-17(金)17,352,695-717,8574,810,492-15,39519,979,829-449,6869,343,836-22,616,718693,218-1,280,0032,964,874-7,074,628