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
2025-01-10(金)25,831,561+1,621,10138,804-584,89612,451,369-265,13921,678,257+19,904,615652,035+652,0353,712,275+3,623,773
2024-12-30(月)24,210,460+833,916623,700+32,48712,716,508+737,0231,773,642-36,636,5750-738,02688,502-3,355,089
2024-12-27(金)23,376,544+5,335,169591,213-826,27011,979,485+439,87538,410,217+15,668,320738,026+333,7023,443,591-1,285,381
2024-12-20(金)18,041,375-3,976,7571,417,483+1,121,55911,539,610-3,098,35622,741,897+5,997,086404,324+385,2344,728,972+3,538,956
2024-12-13(金)22,018,132+2,094,932295,924-92,66114,637,966+571,61616,744,811+3,834,11519,090-1,025,4741,190,016-1,027,428
2024-12-06(金)19,923,200-2,184,228388,585+151,62314,066,350+852,17312,910,696-5,370,0101,044,564+813,0352,217,444-1,141,300
2024-11-29(金)22,107,428+2,452,235236,962+73,63813,214,177+459,56118,280,706+964,179231,529+230,6973,358,744+1,641,360
2024-11-22(金)19,655,193+2,485,938163,324-309,05112,754,616-2,062,36517,316,527+5,872,054832-7,6121,717,384-246,403
2024-11-15(金)17,169,255-96,772472,375+254,32914,816,981-236,90811,444,473-834,8428,444+1721,963,787-1,152,423
2024-11-08(金)17,266,027-1,688,205218,046-159,82315,053,889+2,431,97512,279,315-14,771,7748,272-168,8543,116,210-2,992,829
2024-11-01(金)18,954,232-2,036,401377,869-44,93212,621,914+47,92927,051,089+2,910,628177,126+164,2586,109,039+4,564,640
2024-10-25(金)20,990,633+4,776,353422,801+298,55912,573,985-1,365,28324,140,461+12,488,12012,868-211,5791,544,399-1,333,928
2024-10-18(金)16,214,280+2,384,623124,242-370,59313,939,268+284,17011,652,341-5,735,145224,447-643,0132,878,327-4,824,618
2024-10-11(金)13,829,657+2,100,191494,835-2,685,13013,655,098+509,71417,387,486+3,446,095867,460-2,200,6877,702,945+2,017,740
2024-10-04(金)11,729,466+6,115,8313,179,965-8,74613,145,384+8,168,21413,941,391+8,065,8073,068,147-845,4575,685,205-2,919,074
2024-09-27(金)5,613,635-6,902,9703,188,711+325,1934,977,170-4,579,9295,875,584-15,994,9403,913,604+2,962,0438,604,279-339,098
2024-09-20(金)12,516,605-3,394,3842,863,518+898,8049,557,099-1,314,68221,870,524+3,246,967951,561-3,621,7428,943,377+6,032,270
2024-09-13(金)15,910,989-4,442,0611,964,714+1,845,85710,871,781-2,539,66318,623,557+4,893,7494,573,303+4,315,5822,911,107+2,249,030
2024-09-06(金)20,353,050-4,550,886118,857-1,367,50813,411,444-3,687,56813,729,808-8,187,411257,721+219,220662,077-3,253,305
2024-08-30(金)24,903,936+3,352,0201,486,365+1,389,15517,099,012-29,83321,917,219+8,049,89738,501-55,4783,915,382+1,837,187