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
2024-08-23(金)14,717,866+600,2582,763,775+596,56317,151,597+292,23219,459,477+3,130,960470,919+55,7792,657,933+1,498,830
2024-08-16(金)14,117,608+641,9902,167,212-115,35516,859,365+1,028,16616,328,517-5,100,134415,140-9,0061,159,103-1,730,815
2024-08-09(金)13,475,618+4,6562,282,567-92,73615,831,199+700,83321,428,651+962,919424,146-731,9742,889,918+686,084
2024-08-02(金)13,470,962+3,840,7122,375,303-1,049,03415,130,366+4,975,37320,465,732+10,479,0711,156,120+1,014,6532,203,834-526,154
2024-07-26(金)9,630,250-2,299,1433,424,337+491,07410,154,993-1,311,8419,986,661+2,192,685141,467-682,9482,729,988+1,878,654
2024-07-19(金)11,929,393+2,178,5902,933,263-382,74011,466,834+876,0677,793,976-285,047824,415+531,415851,334-49,628
2024-07-12(金)9,750,803-6,027,8363,316,003-3,781,68810,590,767-7,850,7558,079,023-8,231,022293,000-1,726,017900,962-7,557,487
2024-07-05(金)15,778,639+5,822,7677,097,691-1,442,29218,441,522+8,419,76516,310,045+11,455,3392,019,017+1,389,3638,458,449-5,342,872
2024-06-28(金)9,955,872-628,4788,539,983+2,117,09810,021,757-766,7654,854,706-10,400,143629,654-2,484,67213,801,321+10,497,719
2024-06-21(金)10,584,350-825,8346,422,885+940,99610,788,522+256,34215,254,849+4,852,0043,114,326+2,394,8773,303,602+775,076
2024-06-14(金)11,410,184+2,435,0085,481,889-72,92410,532,180+2,067,67210,402,845-6,160,751719,449-116,0312,528,526-1,179,571
2024-06-07(金)8,975,176+440,3835,554,813-172,6088,464,508+818,78216,563,596+6,839,736835,480+168,9143,708,097+985,870
2024-05-31(金)8,534,793+172,0575,727,421-892,4117,645,726-1,371,1559,723,860+2,795,436666,566-2,171,9802,722,227+1,333,004
2024-05-24(金)8,362,736-18,2966,619,832+1,495,3619,016,881+1,185,2186,928,424-601,0532,838,546+1,047,1411,389,223-525,604
2024-05-17(金)8,381,032-1,225,2355,124,471-383,7117,831,663+17,4297,529,477+2,577,1951,791,405+1,413,8341,914,827+1,337,266
2024-05-10(金)9,606,267-323,5565,508,182+656,7007,814,234+222,3694,952,282+4,036,931377,571+211,871577,561+101,502
2024-05-02(木)9,929,823+104,5054,851,482+36,2007,591,865+159,101915,351-1,457,453165,700+56,185476,059+207,451
2024-04-26(金)9,825,318-2,787,4904,815,282+464,8077,432,764-3,540,5362,372,804-6,141,879109,515-897,666268,608-1,911,789
2024-04-19(金)12,612,808-2,673,2974,350,475-871,62810,973,300-3,898,6038,514,683-4,763,1631,007,181-1,146,7252,180,397-4,077,374
2024-04-12(金)15,286,105-2,965,6595,222,103-1,565,32414,871,903-875,11613,277,846-2,153,906-6,257,771-