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
2025-05-30(金)23,687,425+5,171,2631,330,123-922,43423,098,484+4,204,13528,685,475+14,178,7477,290-143,0732,247,928-5,144,659
2025-05-23(金)18,516,162+92,9422,252,557-2,122,83918,894,349+1,425,13714,506,728-4,483,265150,363-1,916,4607,392,587+6,593,259
2025-05-16(金)18,423,220-7,075,8854,375,396+2,069,02517,469,212-3,969,90518,989,993+2,167,8532,066,823+1,070,162799,328+164,074
2025-05-09(金)25,499,105+1,957,0912,306,371+288,18621,439,117+1,652,97916,822,140-1,244,715996,661+996,545635,254-1,583,834
2025-05-02(金)23,542,014-2,004,1932,018,185+14,79419,786,138-1,692,20918,066,855-5,405,412116-793,6722,219,088-698,971
2025-04-25(金)25,546,207+3,618,3762,003,391+271,50021,478,347-201,10823,472,267-2,084,109793,788+781,7882,918,059+5,000
2025-04-18(金)21,927,831+11,241,8051,731,891-107,79921,679,455+6,362,42325,556,376-5,906,23712,000-1,597,4872,913,059-15,539,934
2025-04-11(金)10,686,026+1,074,2741,839,690-1,566,99715,317,032+4,335,03031,462,613+16,713,0221,609,487+1,402,83118,452,993+6,596,467
2025-04-04(金)9,611,752+2,346,2273,406,687-1,021,24110,982,002+7,356,06214,749,591+11,130,376206,656-2,463,64811,856,526-2,258,541
2025-03-28(金)7,265,525-5,345,6304,427,928-472,8003,625,940-4,588,9073,619,215-6,902,8412,670,304-2,136,89714,115,067+11,421,707
2025-03-21(金)12,611,155-6,339,9554,900,728+259,9798,214,847-5,887,32210,522,056-6,985,8494,807,201-6,900,8232,693,360-400,776
2025-03-14(金)18,951,110-4,430,8984,640,749+3,790,56614,102,169-67,95917,507,905-9,073,74011,708,024+9,618,2253,094,136+329,683
2025-03-07(金)23,382,008-10,173,768850,183-42,36314,170,128+728,13126,581,645+18,312,0832,089,799-1,337,9092,764,453+1,510,918
2025-02-28(金)33,555,776+10,650,482892,546+16,47513,441,997-1,356,3668,269,562-10,312,5073,427,708-155,8211,253,535+202,833
2025-02-21(金)22,905,294+490,162876,071+181,61114,798,363-170,54318,582,069+1,402,0983,583,529+316,8091,050,702-1,326,132
2025-02-14(金)22,415,132+3,867,188694,460+257,54114,968,906+2,074,67517,179,971+10,103,7173,266,720+2,170,4972,376,834-2,265,824
2025-02-07(金)18,547,944-1,541,297436,919+156,74112,894,231+908,5007,076,254-2,789,3291,096,223+664,4054,642,658+2,992,925
2025-01-31(金)20,089,241-644,023280,178-981,33811,985,731+166,9109,865,583-7,349,157431,818-347,2281,649,733-339,838
2025-01-24(金)20,733,264-4,452,1171,261,516+1,126,51611,818,821+386,74617,214,740-11,985,782779,046+743,2151,989,571+446,806
2025-01-17(金)25,185,381-646,180135,000+96,19611,432,075-1,019,29429,200,522+7,522,26535,831-616,2041,542,765-2,169,510