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
2026-03-06(金)1,155,049-289,381740,787+733,517720,943+73,8403,124,479+1,616,346423,569-1,005,927201,105+48,262
2026-02-27(金)1,444,430-870,1927,270-40,800647,103-1,279,4071,508,133-1,009,5011,429,496+1,429,346152,843+77,221
2026-02-20(金)2,314,622-150,29848,070-104,1021,926,510-126,4632,517,634+1,007,361150-5075,622+34,912
2026-02-13(金)2,464,920+294,501152,172-143,6262,052,973-277,0981,510,273-337,246200-85,87440,710-590,997
2026-02-06(金)2,170,419+6,465295,798-19,6822,330,071+163,8011,847,519+633,74686,074-304,993631,707+540,406
2026-01-30(金)2,163,954-132,650315,480-527,3372,166,270-330,3901,213,773-992,404391,067+250,39791,301-1,786,948
2026-01-23(金)2,296,604+753,641842,817-4,5572,496,660+641,9012,206,177+1,618,034140,670-727,6861,878,249+1,483,423
2026-01-16(金)1,542,963-578,564847,374+214,3001,854,759-251,725588,143-925,586868,356+413,317394,826-563,542
2026-01-09(金)2,121,527+1,758,023633,074+364,6172,106,484+1,795,5911,513,729+1,098,749455,039+397,455958,368+262,767
2025-12-30(火)363,504-18,170268,457+22,794310,893-129,856414,980+183,69457,584+31,998695,601+527,563
2025-12-26(金)381,674-196,505245,663+42,058440,749-157,290231,286-186,44025,586-92,174168,038+162,838
2025-12-19(金)578,179+186,642203,605-171,416598,039+168,491417,726+105,518117,760-20,1165,200-59,200
2025-12-12(金)391,537+32,670375,021+192,043429,548+4,658312,208+209,442137,876-110,44664,400+55,444
2025-12-05(金)358,867+129,012182,978-167,645424,890+124,722102,766-212,115248,322+80,1598,956-352,944
2025-11-28(金)229,855+63,588350,623+136,431300,168+133,815314,881+83,512168,163+127,955361,900+106,473
2025-11-21(金)166,267+30,336214,192-73,200166,353-123,089231,369-40,208-255,427-
2025-11-14(金)135,931-11,299287,392+25,900289,442+4,694------
2025-11-07(金)147,230-46,996261,492-100284,748-7,20072,484+44,719232,722+31,10040,698+32,597
2025-10-31(金)194,226-395,250261,592-900291,948-211,84927,765-27,875201,622+118,0008,101-106,299
2025-10-24(金)589,476+25,756262,492-500503,797-30,18755,640-2,35783,622-110,800114,400+88,863