4631: DIC Corporation | 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
2026-07-24(金)4,440,224-198,2001,808,505+198,8703,415,668-214,957436,102-401,041108,386-209,5811,809,358-115,597
2026-07-17(金)4,638,424-1,148,8871,609,635-476,2953,630,625-805,032837,143-2,091,113317,967+77,9221,924,955-1,391,272
2026-07-10(金)5,787,311+404,0642,085,930-769,3614,435,657+161,8962,928,256+1,854,327240,045+22,0053,316,227+584,145
2026-07-03(金)5,383,247-108,9692,855,291-539,4414,273,761-659,1211,073,929-887,682218,040-425,5012,732,082-600,551
2026-06-26(金)5,492,216-494,9123,394,732+1,024,7894,932,882+274,6931,961,611-151,354643,541-388,7123,332,633+3,020,250
2026-06-19(金)5,987,128+548,7392,369,943+303,7984,658,189-138,1562,112,965+1,170,0671,032,253+1,016,103312,383+59,080
2026-06-12(金)5,438,389+645,7322,066,145-27,0004,796,345+541,951942,898-833,42516,150-940,342253,303-1,327,095
2026-06-05(金)4,792,657+1,025,7742,093,145+596,4314,254,394+598,7731,776,323-1,275,606956,492+714,3671,580,398+769,363
2026-05-29(金)3,766,883-533,1131,496,714-153,5853,655,621+73,2203,051,929+81,426242,125+4,575811,035-1,900,030
2026-05-22(金)4,299,996+2,541,1281,650,299-391,0613,582,401+2,449,9232,970,503+2,603,710237,550+132,3962,711,065+2,428,961
2026-05-15(金)1,758,868-1,104,0672,041,360-12,3541,132,478-940,472366,793-576,323105,154+52,869282,104-15,697
2026-05-08(金)2,862,935+164,5192,053,714-13,9312,072,950+67,517943,116-648,11252,285-215,607297,801+13,256
2026-05-01(金)2,698,416-663,2602,067,645+196,2272,005,433-688,3381,591,228-573,727267,892-138,562284,545-305,939
2026-04-24(金)3,361,676+468,2141,871,418-490,6352,693,771+262,6972,164,955+1,244,168406,454+346,926590,484-252,222
2026-04-17(金)2,893,462+803,2232,362,053-1,614,0642,431,074+730,041920,787-1,724,58059,528-493,953842,706+248,754
2026-04-10(金)2,090,239-988,8323,976,117+826,3001,701,033-797,2212,645,367-398,349553,481+251,301593,952+33,677
2026-04-03(金)3,079,071-41,6393,149,817+165,0402,498,254+43,6793,043,716-710,223302,180+117,580560,275+553
2026-03-27(金)3,120,710-219,2692,984,777+323,5002,454,575-118,2763,753,939+924,393184,600-1,030,300559,722+426,280
2026-03-19(木)3,339,979-523,2712,661,277+1,279,3652,572,851-134,5462,829,546-4,277,0621,214,900+751,277133,442-900,479
2026-03-13(金)3,863,250+896,6701,381,912+235,2232,707,397+910,5047,106,608+3,083,388463,623-147,8431,033,921+538,733