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
2024-04-05(金)8,368,959-1,937,669-8,174,394-------
2024-03-29(金)------2,657,248+241,28786,100-1,425,868703,829+269,053
2024-03-22(金)8,390,295+301,2571,906,916+1,463,1278,141,457+280,6662,415,961-2,728,0901,511,968+1,494,257434,776-1,974,081
2024-03-15(金)8,089,038-158,645443,789-20,9187,860,791-73,6245,144,051+3,708,93517,711-81,9892,408,857+2,019,678
2024-03-08(金)8,247,683+39,933464,707-107,7387,934,415+26,7421,435,116+682,46199,700-426,600389,179+332,667
2024-03-01(金)8,207,750-20,398572,445-62,7637,907,673+150,575752,655-153,667526,300+525,10056,512-162,303
2024-02-22(木)8,228,148-26,928635,208-7,2087,757,098-42,595906,322-325,3971,200-29,202218,815-98,369
2024-02-16(金)8,255,076+5,458,602642,416+411,1007,799,693+5,665,6471,231,719-5,293,04930,402-2,276,998317,184-3,716,947
2024-02-09(金)2,796,474+17,072231,316+9,8002,134,046-57,4686,524,768+5,245,2492,307,400+2,303,4004,034,131+3,682,460
2024-02-02(金)2,779,402-221,516-2,191,514-1,279,519-326,4774,000-13,400351,671-312,827
2024-01-26(金)------1,605,996+1,075,60317,400-85,300664,498+102,929
2024-01-19(金)------530,393-2,621,514102,700-574,800561,569-1,078,747
2024-01-12(金)------3,151,907+2,079,705677,500+200,6851,640,316+1,329,914
2024-01-05(金)3,401,885-1,290,262-3,194,256-1,072,202-476,815-310,402-