4568: DAIICHI SANKYO COMPANY,LIMITED | 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
2026-07-24(金)42,997,519+319,0584,322,874-120,51020,143,554+526,03616,412,635-8,772,1971,492,950+635,5391,529,609-3,635,152
2026-07-17(金)42,678,461-123,3514,443,384-1,272,75919,617,518-2,257,74525,184,832+4,812,188857,411-4,006,8485,164,761-2,426,828
2026-07-10(金)42,801,812+5,555,1295,716,143+595,70021,875,263+3,740,97820,372,644-13,008,9374,864,259+2,446,7337,591,589+2,133,340
2026-07-03(金)37,246,683-1,907,3265,120,443+1,371,12118,134,285-929,13733,381,581+19,208,9292,417,526-508,8535,458,249+4,422,661
2026-06-26(金)39,154,009-280,0833,749,322-1,495,81919,063,422-1,798,70714,172,652-41,511,7422,926,379+1,843,0411,035,588-2,633,373
2026-06-19(金)39,434,092-4,570,3195,245,141+410,72120,862,129-2,666,58855,684,394-6,710,9191,083,338-288,9943,668,961+2,158,871
2026-06-12(金)44,004,411-4,259,1104,834,420-230,24723,528,717-1,538,63462,395,313-3,612,8421,372,332+1,188,9481,510,090-2,994,132
2026-06-05(金)48,263,521+2,628,3285,064,667+143,52425,067,351+1,697,30866,008,155+10,963,925183,384-1,732,9764,504,222+2,028,198
2026-05-29(金)45,635,193+6,781,2534,921,143-1,076,03923,370,043-548,17455,044,230+15,036,9181,916,360+990,4742,476,024+187,527
2026-05-22(金)38,853,940-957,3425,997,182+440,56123,918,217+430,31840,007,312+13,215,326925,886-6,820,1422,288,497-681,596
2026-05-15(金)39,811,282-3,675,7615,556,621+1,679,70923,487,899+4,137,10526,791,986+5,168,5867,746,028+7,523,5392,970,093+1,406,169
2026-05-08(金)43,487,043-979,6153,876,912+69,50019,350,794-2,278,58021,623,400-16,863,185222,489-186,5191,563,924-4,694,465
2026-05-01(金)44,466,658-1,732,5713,807,412+54,48421,629,374+635,97638,486,585-926,596409,008-3,992,0256,258,389+3,449,843
2026-04-24(金)46,199,229+4,980,6303,752,928+2,233,13520,993,398-3,579,96339,413,181+11,858,8194,401,033+2,722,1072,808,546-8,307,267
2026-04-17(金)41,218,599+5,175,9911,519,793-66,60924,573,361+5,936,11727,554,362+3,382,7461,678,926+343,68311,115,813+3,018,575
2026-04-10(金)36,042,608+661,5041,586,402-41,80618,637,244-7,258,10124,171,616+5,527,1441,335,243-1,008,5088,097,238-4,634,081
2026-04-03(金)35,381,104+2,173,6481,628,208-111,32525,895,345+608,01218,644,472-15,939,9192,343,751-100,31512,731,319-23,193
2026-03-27(金)33,207,456-4,530,9161,739,533-197,98625,287,333-1,997,24734,584,391-18,469,4862,444,066+108,83912,754,512+3,673,831
2026-03-19(木)37,738,372+1,892,1881,937,519+839,94527,284,580+6,965,47753,053,877-13,319,3382,335,227-413,5029,080,681-1,493,938
2026-03-13(金)35,846,184+8,030,0361,097,574+571,02220,319,103+8,139,37766,373,215+45,616,0952,748,729-836,08910,574,619+8,422,883