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
2024-04-05(金)15,158,495-300-10,190,723-------
2024-03-29(金)------28,463,126+15,225,2162,517-1,398,36911,719,662+5,616,918
2024-03-22(金)18,161,269-2,717,0702,137,392+966,60010,177,557-7,274,74813,237,910+4,899,4291,400,886-1,952,4946,102,744+4,397,554
2024-03-15(金)20,878,339-1,569,6941,170,792-913,12417,452,305-742,5458,338,481-989,6723,353,380+3,342,9801,705,190-3,566,424
2024-03-08(金)22,448,033+1,850,1912,083,916-22,80018,194,850+3,201,1869,328,153-2,465,19310,400-21,6565,271,614+2,044,868
2024-03-01(金)20,597,842-5,222,5532,106,716-75,09814,993,664-5,800,59511,793,346+1,462,35732,056+28,9253,226,746+2,039,442
2024-02-22(木)25,820,395+1,745,9522,181,814-5,804,47820,794,259-36,95410,330,989-5,720,7393,131-633,0351,187,304-1,713,612
2024-02-16(金)24,074,443-873,3577,986,292-510,50020,831,213+1,548,48316,051,728-593,383636,166+633,6312,900,916+1,886,202
2024-02-09(金)24,947,800-1,818,8078,496,792-308,90019,282,730-823,79016,645,111+11,505,8672,535-213,3651,014,714-215,217
2024-02-02(金)26,766,607-8,805,692-20,106,520-5,139,244-9,211,255215,900+153,0251,229,931-3,155,265
2024-01-26(金)------14,350,499-7,355,15462,875-7,468,6824,385,196-440,667
2024-01-19(金)------21,705,653+11,616,2147,531,557+3,218,8974,825,863+3,494,449
2024-01-12(金)------10,089,439+5,793,5854,312,660+4,312,3631,331,414-1,371,149
2024-01-05(金)29,441,860-8,390,672-25,102,919-4,295,854-297-2,702,563-