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
2025-01-10(金)18,070,552+6,071,1544,825,887-1,114,03620,429,515+12,009,87231,960,554+29,221,2611,973,221+1,971,36510,039,502+4,060,734
2024-12-30(月)11,999,398-16,4495,939,923-12,6738,419,643-157,6352,739,293-6,773,1651,856-1,172,8305,978,768+4,369,774
2024-12-27(金)12,015,847-170,2585,952,596+1,550,5528,577,278-1,746,2649,512,458-7,117,7571,174,686+851,2571,608,994-3,499,394
2024-12-20(金)12,186,105+2,020,6614,402,044-2,977,64210,323,542+4,303,34116,630,215+10,885,281323,429-1,407,9095,108,388+3,803,892
2024-12-13(金)10,165,444+3,142,5557,379,686-393,7616,020,201-539,1175,744,934+28,9311,731,338+1,174,7221,304,496-2,055,878
2024-12-06(金)7,022,889+167,7187,773,447-390,6686,559,318-345,0385,716,003+2,068,739556,616-151,3513,360,374-697,312
2024-11-29(金)6,855,171-3,781,9788,164,115+1,052,1146,904,356-6,968,6973,647,264-10,854,521707,967-4,531,0994,057,686+1,987,714
2024-11-22(金)10,637,149-921,4087,112,001+3,535,77113,873,053-94,35214,501,785-309,4055,239,066+4,793,4392,069,972+297,420
2024-11-15(金)11,558,557+2,863,7643,576,230-2,218,56013,967,405+1,978,91714,811,190+6,420,262445,627-81,0911,772,552+1,385,122
2024-11-08(金)8,694,793-246,6485,794,790-145,39711,988,488+134,5838,390,928-1,853,100526,718+355,569387,430-950,461
2024-11-01(金)8,941,441-329,7845,940,187-90,42111,853,905+122,98310,244,028-489,226171,149-59,0491,337,891+483,900
2024-10-25(金)9,271,225-2,641,6536,030,608+1,169,05211,730,922-1,186,15110,733,254-1,078,595230,198+105,369853,991-638,054
2024-10-18(金)11,912,878+15,2784,861,556-1,159,17812,917,073-3,874,80411,811,849-8,598,805124,829-540,0141,492,045-4,138,810
2024-10-11(金)11,897,600-7,888,5036,020,734-1,281,14316,791,877-2,793,05620,410,654-144,213664,843+400,1135,630,855+4,427,565
2024-10-04(金)19,786,103-4,976,2637,301,877+90,83319,584,933-5,580,15920,554,867-5,507,611264,730-442,7751,203,290-4,856,868
2024-09-27(金)24,762,366+2,475,7967,211,044+968,08225,165,092+1,007,27026,062,478+2,438,466707,505-627,7156,060,158+4,376,706
2024-09-20(金)22,286,570+2,680,5676,242,962+441,92924,157,822+76,22123,624,012+11,907,2971,335,220-2,051,3691,683,452+992,169
2024-09-13(金)19,606,003+4,180,2835,801,033+3,763,42424,081,601+6,559,18611,716,715-12,563,3923,386,589-305,428691,283-4,780,028
2024-09-06(金)15,425,720+259,1742,037,609-411,35017,522,415-62024,280,107+2,401,3333,692,017+3,501,9695,471,311+5,027,896
2024-08-30(金)15,166,546+448,6802,448,959-314,81617,523,035+371,43821,878,774+2,419,297190,048-280,871443,415-2,214,518