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
2025-01-10(金)2,823,097+728,438388,335-1,448,9602,391,700+599,4083,516,722+3,045,67552,900+51,6492,968,223+2,140,129
2024-12-30(月)2,094,659-136,7531,837,295-17,6851,792,292-157,792471,047-1,015,8321,251-185,547828,094+275,930
2024-12-27(金)2,231,412-768,1631,854,980+541,6241,950,084-779,0561,486,879+297,242186,798-887,091552,164-873,864
2024-12-20(金)2,999,575+254,5151,313,356+249,9002,729,140+169,9271,189,637-922,1181,073,889+711,5511,426,028+862,745
2024-12-13(金)2,745,060+871,2651,063,456+232,0792,559,213+769,2422,111,755+331,413362,338-293,946563,283-1,449,068
2024-12-06(金)1,873,795-78,893831,377+145,7061,789,971-91,0101,780,342+1,549,688656,284-1,068,1222,012,351+1,824,643
2024-11-29(金)1,952,688-243,238685,671-61,7871,880,981-128,620230,654-300,6901,724,406+1,709,848187,708-724,019
2024-11-22(金)2,195,926-156,417747,458+91,4872,009,601-161,785531,344-622,15514,558-1,620,449911,727+753,953
2024-11-15(金)2,352,343-246,182655,971-68,6572,171,386-305,6731,153,499-452,5661,635,007-190,585157,774+101,395
2024-11-08(金)2,598,525-40,412724,628+33,7732,477,059+11,5921,606,065+1,151,0421,825,592+225,92456,379+26,420
2024-11-01(金)2,638,937-179,105690,855-14,7602,465,467-221,717455,023-985,1941,599,668+30,00429,959-278,838
2024-10-25(金)2,818,042-1,006,796705,615-32,0002,687,184-870,0981,440,217-4,056,1191,569,664+1,378,100308,797-3,875,264
2024-10-18(金)3,824,838+761,618737,615+176,5803,557,282+515,6005,496,336+2,412,340191,564+124,1844,184,061+4,095,960
2024-10-11(金)3,063,220-528,352561,035-19,1613,041,682-479,3053,083,996-730,64167,380-447,64288,101-180,893
2024-10-04(金)3,591,572-1,322,866580,196+359,5003,520,987-1,098,3153,814,637-2,429,824515,022+511,522268,994-243,325
2024-09-27(金)4,914,438-1,321,213220,696-445,8354,619,302-1,278,3216,244,461+1,192,6173,500-299,400512,319+248,555
2024-09-20(金)6,235,651+307,689666,531-67,7915,897,623+189,1615,051,844-1,091,738302,900+274,347263,764-1,302,130
2024-09-13(金)5,927,962+2,572,675734,322+90,4625,708,462+2,559,1816,143,582+1,551,02428,553-102,7751,565,894+273,483
2024-09-06(金)3,355,287+105,634643,860-149,8103,149,281+54,2444,592,558+1,448,407131,328+78,2731,292,411+1,232,806
2024-08-30(金)3,249,653+13,151793,670+133,7063,095,037+14,0153,144,151+345,99553,055-647,33359,605-558,536