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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 18,251,764 | - | 6,787,427 | - | 15,747,019 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 14,827,965 | +728,883 | 1,120,400 | +495,255 | 4,480,744 | +3,279,519 |
| 2024-03-22(金) | 24,418,288 | -1,919,834 | 6,376,600 | +1,590,782 | 24,656,860 | -789,618 | 14,099,082 | -2,766,880 | 625,145 | +624,923 | 1,201,225 | -3,378,991 |
| 2024-03-15(金) | 26,338,122 | +2,148,451 | 4,785,818 | +91,900 | 25,446,478 | +2,077,057 | 16,865,962 | +4,657,147 | 222 | -3,370,678 | 4,580,216 | +821,786 |
| 2024-03-08(金) | 24,189,671 | +10,396,631 | 4,693,918 | +70,800 | 23,369,421 | +9,272,172 | 12,208,815 | -6,941,716 | 3,370,900 | -2,418,700 | 3,758,430 | -3,158,235 |
| 2024-03-01(金) | 13,793,040 | +2,860,604 | 4,623,118 | +1,924,243 | 14,097,249 | +1,752,128 | 19,150,531 | +13,104,641 | 5,789,600 | +5,219,750 | 6,916,665 | +6,111,638 |
| 2024-02-22(木) | 10,932,436 | -685,359 | 2,698,875 | -889,706 | 12,345,121 | +260,784 | 6,045,890 | -1,851,258 | 569,850 | -108,709 | 805,027 | +237,180 |
| 2024-02-16(金) | 11,617,795 | -399,662 | 3,588,581 | +732,797 | 12,084,337 | +309,772 | 7,897,148 | -5,305,749 | 678,559 | +674,244 | 567,847 | -912,659 |
| 2024-02-09(金) | 12,017,457 | +559,562 | 2,855,784 | +358,879 | 11,774,565 | +409,019 | 13,202,897 | +4,495,266 | 4,315 | -124,024 | 1,480,506 | -154,236 |
| 2024-02-02(金) | 11,457,895 | - | 2,496,905 | - | 11,365,546 | - | 8,707,631 | -897,249 | 128,339 | +3,999 | 1,634,742 | +1,239,575 |
| 2024-01-26(金) | - | - | - | - | - | - | 9,604,880 | +819,105 | 124,340 | -214,855 | 395,167 | -1,619,916 |
| 2024-01-19(金) | - | - | - | - | - | - | 8,785,775 | +3,373,837 | 339,195 | -104,905 | 2,015,083 | -572,851 |
| 2024-01-12(金) | - | - | - | - | - | - | 5,411,938 | -1,173,235 | 444,100 | -1,115,752 | 2,587,934 | -3,277,765 |
| 2024-01-05(金) | 11,035,501 | - | 5,370,452 | - | 7,619,483 | - | 6,585,173 | - | 1,559,852 | - | 5,865,699 | - |