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
2024-08-23(金)21,551,916+386,97897,210-21,40717,128,845+203,01913,867,322+111,70393,979+6082,078,195+1,184,184
2024-08-16(金)21,164,938-2,915,955118,617-185,68016,925,826-3,114,06613,755,619+4,269,05093,371-284,582894,011-2,445,791
2024-08-09(金)24,080,893+1,331,637304,297+66,72020,039,892+4,051,0139,486,569-3,131,559377,953+329,4583,339,802-1,392,846
2024-08-02(金)22,749,256-617,594237,577-53,81815,988,879+1,212,04212,618,128+1,678,13348,495-361,0494,732,648+4,113,176
2024-07-26(金)23,366,850-3,665,846291,395-601,00614,776,837-1,793,15910,939,995-4,220,820409,544+409,407619,472+108,333
2024-07-19(金)27,032,696-918,658892,401+600,63316,569,996-1,408,64515,160,815-1,757,567137-29,063511,139-868,244
2024-07-12(金)27,951,354-566,458291,768-2,32717,978,641-861,44516,918,382-2,691,64129,200+29,1001,379,383-631,035
2024-07-05(金)28,517,812+1,381,481294,095-1,400,10018,840,086+233,88019,610,023+1,848,039100-1,330,0822,010,418-1,335,422
2024-06-28(金)27,136,331+696,9851,694,195+41,68318,606,206+975,15617,761,984-2,012,3211,330,182+1,127,1423,345,840+2,429,537
2024-06-21(金)26,439,346+366,0621,652,512+196,57517,631,050-529,61419,774,305+7,293,708203,040+7,561916,303-3,065,495
2024-06-14(金)26,073,284+576,5321,455,937-294,54118,160,664+501,92812,480,597+2,337,158195,479+166,4603,981,798-530,747
2024-06-07(金)25,496,752+2,083,2171,750,478-2,62217,658,736+674,50510,143,439+3,739,83629,019-576,1484,512,545+1,937,236
2024-05-31(金)23,413,535-520,9191,753,100+5,40016,984,231-293,8166,403,603+162,807605,167-189,6482,575,309-1,315,902
2024-05-24(金)23,934,454+4,157,3221,747,700+9,20017,278,047+1,336,3246,240,796+4,513,289794,815-1,010,0493,891,211+2,704,840
2024-05-17(金)19,777,132-1,361,1721,738,500+300,40015,941,723-1,179,8931,727,507-4,785,4431,804,864-318,8011,186,371-1,980,911
2024-05-10(金)21,138,304+2,322,1161,438,100+1,131,50017,121,616+2,366,5056,512,950+3,833,2842,123,665+2,094,8983,167,282+2,390,487
2024-05-02(木)18,816,188-2,798,283306,600+300,20014,755,111-1,506,6312,679,666-6,015,44928,767-241,403776,795-2,654,014
2024-04-26(金)21,614,471+943,7126,400-687,90016,261,742-895,1418,695,115-1,004,989270,170-1,931,4923,430,809-2,648,588
2024-04-19(金)20,670,759+3,697,081694,300+360,39617,156,883+3,358,5519,700,104-5,058,1862,201,662+852,9626,079,397-4,449,336
2024-04-12(金)16,973,678+1,815,183333,904+333,60413,798,332+3,607,60914,758,290-1,348,700-10,528,733-