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
2025-10-17(金)40,297,204+14,121,3102,398,162-91,59715,899,602+1,537,38526,724,346+4,273,74043,335-2,087,6809,560,171+7,165,062
2025-10-10(金)26,175,894+8,733,0232,489,759-390,94814,362,217+691,62722,450,606+3,729,9032,131,015+1,787,2132,395,109-8,010,325
2025-10-03(金)17,442,871+8,705,2622,880,707-821,36713,670,590+7,790,97118,720,703+4,370,340343,802-1,181,58110,405,434-3,627,654
2025-09-26(金)8,737,609-5,718,6943,702,074-329,7205,879,619-6,491,69714,350,363+2,169,5431,525,383-1,244,08614,033,088+11,441,860
2025-09-19(金)14,456,303+3,365,4564,031,794+3,256,69612,371,316-480,95912,180,820-21,898,1922,769,469+294,3362,591,228-920,054
2025-09-12(金)11,090,847-10,173,166775,098+242,78812,852,275-4,700,42834,079,012-4,565,9152,475,133+2,475,0353,511,282+2,141,204
2025-09-05(金)21,264,013+4,687,645532,310+7,10017,552,703+863,26538,644,927+9,634,42698-27,0601,370,078-6,583,817
2025-08-29(金)16,576,368+859,985525,210+78,78016,689,438+3,787,93229,010,501+11,056,92327,158-91,9527,953,895+6,605,580
2025-08-22(金)15,716,383-9,575,139446,430-543,84512,901,506-14,857,72917,953,578+9,880,181119,110+49,3591,348,315-656,467
2025-08-15(金)25,291,522-446,176990,275-11,56727,759,235-967,1678,073,397-3,777,22969,751-352,9272,004,782+1,293,435
2025-08-08(金)25,737,698-7,840,5161,001,842-619,05528,726,402-7,157,07111,850,626+8,304,257422,678+295,324711,347-567,647
2025-08-01(金)33,578,214-2,988,8531,620,897+26,30035,883,473-753,0973,546,369-8,745,269127,354-546,9911,278,994-1,818,929
2025-07-25(金)36,567,067-2,383,7131,594,597-42,10036,636,570+456,78212,291,638-12,309,194674,345+643,8513,097,923+414,406
2025-07-18(金)38,950,780+588,5361,636,697-1,418,41836,179,788+1,270,89024,600,832-6,980,68630,494-680,7592,683,517-2,111,772
2025-07-11(金)38,362,244-703,1113,055,115+595,20334,908,898+4,121,48631,581,518+21,858,662711,253+338,6374,795,289-450,541
2025-07-04(金)39,065,355-1,934,0882,459,912-1,069,96830,787,412+126,7259,722,856-10,410,924372,616-100,2205,245,830+375,914
2025-06-27(金)40,999,443+7,710,5713,529,880+25,94130,660,687+3,363,08520,133,780-2,653,670472,836+384,4664,869,916+4,191,419
2025-06-20(金)33,288,872+422,2483,503,939-184,30327,297,602-1,491,41122,787,450-9,466,85988,370-970,986678,497-8,204,203
2025-06-13(金)32,866,624+11,640,6603,688,242+2,118,83528,789,013+7,915,57132,254,309+12,849,0921,059,356-4,144,8998,882,700+6,983,598
2025-06-06(金)21,225,964-2,461,4611,569,407+239,28420,873,442-2,225,04219,405,217-9,280,2585,204,255+5,196,9651,899,102-348,826