4812: DENTSU SOKEN INC. | 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)2,138,552+776,1082,555,012-422,8911,063,802+421,8112,634,491+478,4321,966,743+385,132248,486-9,430
2026-07-17(金)1,362,444-1,928,7132,977,903+238,507641,991-1,962,9472,156,059+355,1101,581,611-1,224,597257,916-759,118
2026-07-10(金)3,291,157+1,503,3222,739,396+768,5972,604,938+927,5051,800,949+642,9792,806,208+2,563,8021,017,034-149,576
2026-07-03(金)1,787,835+523,7081,970,799-154,6141,677,433+160,6181,157,970-733,758242,406-21,3261,166,610-1,103,826
2026-06-26(金)1,264,127-32,7272,125,413+88,2001,516,815+376,3541,891,728-839,049263,732+234,5402,270,436+2,048,075
2026-06-19(金)1,296,854+635,2072,037,213+90,0501,140,461+616,5032,730,777+1,276,42129,192-9,108222,361+192,314
2026-06-12(金)661,647-650,3001,947,163+3,300523,958-596,3031,454,356+370,01438,300+7,62930,047-77,546
2026-06-05(金)1,311,947-227,2311,943,863-15,6151,120,261-203,8821,084,342-1,128,80230,671+12,557107,593-612,182
2026-05-29(金)1,539,178+525,6421,959,478-25,9301,324,143+306,8052,213,144+1,621,56518,114-52,472719,775+703,172
2026-05-22(金)1,013,536+75,4791,985,408-26,8001,017,338-6,605591,579-38,39870,586-5,24016,603-23,990
2026-05-15(金)938,057-319,7722,012,208+51,5401,023,943-12,833629,977+19,45075,826+8,42640,593+28,293
2026-05-08(金)1,257,829+93,1981,960,668-2,1001,036,776+13,477610,527-152,54567,400-12,60012,300-3,900
2026-05-01(金)1,164,631-83,7001,962,768+14,4231,023,299-13,644763,072-425,06880,000-439,43216,200-412,813
2026-04-24(金)1,248,331-1,128,9891,948,345+501,3621,036,943-1,024,5201,188,140+146,750519,432+518,932429,013+190,955
2026-04-17(金)2,377,320+5,3761,446,983-287,8572,061,463+327,0351,041,390-671,496500-1,064,500238,058+16,746
2026-04-10(金)2,371,944+638,1821,734,840-51,1011,734,428+829,3601,712,886-1,707,7261,065,000+1,062,600221,312-1,030,393
2026-04-03(金)1,733,762+277,5611,785,941+51,000905,068+315,0893,420,612+721,0632,400-53,5841,251,705+1,143,415
2026-03-27(金)1,456,201-50,7811,734,941+14,678589,979-126,3962,699,549+947,36555,984+55,984108,290-90,703
2026-03-19(木)1,506,982-38,7321,720,263-88,065716,375-1,1301,752,184-647,1230-1,371,841198,993+106,846
2026-03-13(金)1,545,714+390,6651,808,328+1,067,541717,505-3,4382,399,307-725,1721,371,841+948,27292,147-108,958