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
2026-03-06(金)2,966,580-176,2941,146,689+860,4891,796,893+44,8304,023,220+93,615611,466+257,987495,188+222,339
2026-02-27(金)3,142,874-150,234286,200-129,5611,752,063-351,4943,929,605-177,815353,479+246,137272,849+39,951
2026-02-20(金)3,293,108-35,042415,761-780,6392,103,557-67,4434,107,420+703,035107,342+105,983232,898-175,941
2026-02-13(金)3,328,150+227,8091,196,400-13,8512,171,000+79,4513,404,385-1,547,8431,359-1,721,823408,839+251,373
2026-02-06(金)3,100,341-244,6721,210,251-257,0492,091,549-269,5274,952,228-335,4791,723,182+1,722,382157,466-233,046
2026-01-30(金)3,345,013+452,4911,467,300-234,2442,361,076+70,8955,287,707+249,937800+759390,512-466,530
2026-01-23(金)2,892,522+774,4961,701,544-108,5002,290,181+570,6275,037,770+2,260,36741-885,784857,042+208,945
2026-01-16(金)2,118,026+265,0711,810,044+463,8571,719,554+142,0342,777,403+646,786885,825+356,578648,097-121,403
2026-01-09(金)1,852,955-624,5761,346,187-974,1311,577,520-266,5092,130,617+850,682529,247+527,987769,500-183,058
2025-12-30(火)2,477,531+471,2482,320,318-64,3641,844,029+34,0931,279,935-1,205,0921,260-565,165952,558-49,250
2025-12-26(金)2,006,283-202,7662,384,682+638,0841,809,936+148,7222,485,027+31,750566,425+424,4001,001,808-1,470,390
2025-12-19(金)2,209,049+170,3901,746,598-138,5861,661,214+738,3632,453,277+879,242142,025-66,1652,472,198+2,135,110
2025-12-12(金)2,038,659+91,9991,885,184+1,203,293922,851-185,3311,574,035+185,049208,190-274,188337,088-216,093
2025-12-05(金)1,946,660+694,740681,891+293,2001,108,182+203,6931,388,986+617,120482,378+185,687553,181+226,964
2025-11-28(金)1,251,920+108,887388,691+214,100904,489+65,322771,866+126,944296,691+40,566326,217-473,643
2025-11-21(金)1,143,033-195,062174,591+143,492839,167-433,761644,922-256,125-799,860-
2025-11-14(金)1,338,095+121,38331,099-8,1161,272,928+31,472------
2025-11-07(金)1,216,712-162,06939,215+5991,241,456-54,938399,772-668,22875,730+75,700491,251+113,470
2025-10-31(金)1,378,781+441,36238,616-298,7591,296,394+377,9071,068,000+578,48230-128,368377,781+193,091
2025-10-24(金)937,419-186,351337,375-19,125918,487-244,078489,518+36,384128,398+26,484184,690-146,254