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
2026-03-06(金)27,816,148-3,222,161526,552+379,44212,179,726+39,87220,757,120-3,363,9373,584,818+3,531,8382,151,736-281,358
2026-02-27(金)31,038,309-5,113,431147,110-78,89012,139,854-598,88024,121,057-6,770,30352,980+15,2372,433,094+1,505,494
2026-02-20(金)36,151,740+2,837,243226,000-569,74512,738,734-5,294,95530,891,360+21,096,52537,743+10,807927,600-1,872,794
2026-02-13(金)33,314,497-14,679,388795,745-2,316,34818,033,689-6,911,9409,794,835-19,067,76926,936-1,158,7482,800,394-839,842
2026-02-06(金)47,993,885+225,8843,112,093-35,76124,945,629+1,479,04028,862,604-11,686,3141,185,684+174,6763,640,236-7,102,859
2026-01-30(金)47,768,001-1,139,7973,147,854-353,14323,466,589+802,32540,548,918+14,347,5701,011,008-2,718,67910,743,095+6,896,249
2026-01-23(金)48,907,798+5,245,4313,500,997+346,58722,664,264+3,515,63026,201,348+8,015,0043,729,687+2,137,2193,846,846-169,835
2026-01-16(金)43,662,367+603,4393,154,410+60,25119,148,634+1,104,56318,186,344-29,420,4281,592,468-3,080,3384,016,681-467,776
2026-01-09(金)43,058,928-2,149,6713,094,159-224,10018,044,071+3,430,40847,606,772+40,011,6394,672,806+4,626,1974,484,457+1,688,145
2025-12-30(火)45,208,599-4,238,5203,318,259-1,603,99114,613,663-5,440,0047,595,133-47,801,31946,609-4,421,5222,796,312-8,379,451
2025-12-26(金)49,447,119+308,3914,922,250+2,406,81020,053,667+6,029,05555,396,452+10,229,5314,468,131-3,063,65611,175,763+8,839,112
2025-12-19(金)49,138,728+1,078,0752,515,440+767,35514,024,612-2,821,04545,166,921+23,713,3247,531,787+3,338,9572,336,651-3,347,063
2025-12-12(金)48,060,653-252,9691,748,085+1,493,28516,845,657+2,532,32921,453,597-9,673,8074,192,830+3,063,6845,683,714+4,212,173
2025-12-05(金)48,313,622+1,390,404254,800-2,126,45814,313,328-148,10331,127,404+14,406,6161,129,146+407,2911,471,541-546,695
2025-11-28(金)46,923,218-1,548,3372,381,258-945,39914,461,431-4,585,39516,720,788-10,555,066721,855-1,080,4552,018,236-3,939,489
2025-11-21(金)48,471,555+3,972,4203,326,657+794,49519,046,826+4,507,47627,275,854-1,802,310-5,957,725-
2025-11-14(金)44,499,135+4,747,7662,532,162-170,67414,539,350-5,887,665------
2025-11-07(金)39,751,369-591,0522,702,836+282,37420,427,015+2,238,63029,893,156+2,872,6241,290,465+1,202,4332,973,197-3,781,127
2025-10-31(金)40,342,421+578,1362,420,462+6,90018,188,385+3,551,15927,020,532-7,625,69588,032-38,2326,754,324+4,592,583
2025-10-24(金)39,764,285-532,9192,413,562+15,40014,637,226-1,262,37634,646,227+7,921,881126,264+82,9292,161,741-7,398,430