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
2025-10-17(金)563,720+12,954262,992-1,400533,984-15,00157,997-204,699194,422+8,56125,537+5,878
2025-10-10(金)550,766-50,213264,392+102,161548,985-49,890262,696+54,778185,861+184,66119,659-22,638
2025-10-03(金)600,979-130,849162,231+1,400598,875-94,825207,918-434,3241,200+1,10042,297+997
2025-09-26(金)731,828+33,578160,831-1,200693,700+22,329642,242-68,496100-22,60541,300-276,597
2025-09-19(金)698,250-17,165162,031-297,257671,371+11,817710,738-11,52922,705-561,757317,897+116,437
2025-09-12(金)715,415-146,130459,288+5,299659,554-177,218722,267+62,166584,462-261,912201,460+108,050
2025-09-05(金)861,545+4,506453,989+23,185836,772+193,452660,101-71,420846,374+424,30593,410-115,769
2025-08-29(金)857,039-178,793430,804+44,669643,320-109,858731,521-177,865422,069-311,137209,179+181,445
2025-08-22(金)1,035,832+5,713386,135+56,151753,178+49,206909,386+229,435733,206+721,33027,734-592,586
2025-08-15(金)1,030,119-21,411329,984-201,940703,972-6,391679,951-256,31911,876+11,662620,320-67,985
2025-08-08(金)1,051,530-71,657531,924-113,578710,363-75,003936,270+181,700214-478688,305-347,040
2025-08-01(金)1,123,187-143,439645,502+502785,366-92,214754,570+243,661692-839,0001,035,345+1,024,244
2025-07-25(金)1,266,626+170,194645,000+9,204877,580+159,381510,909+139,365839,692-92,21411,101-164,399
2025-07-18(金)1,096,432+200,195635,796-17,479718,199+42,884371,544-397,000931,906+530,322175,500-720,268
2025-07-11(金)896,237+410,659653,275+5,777675,315+127,559768,544+618,498401,584-7,059895,768+818,507
2025-07-04(金)485,578+275,297647,498-166,285547,756+206,517150,046-328,435408,643-425,90677,261-220,580
2025-06-27(金)210,281-54,008813,783+388,145341,239-84,800478,481+101,912834,549+434,167297,841+263,806
2025-06-20(金)264,289-43,168425,638+800426,039-438376,569+294,001400,382+400,18234,035-23,098
2025-06-13(金)307,457-24,712424,838+196,000426,477+7,23282,568+47,701200-18,75157,133+1,633
2025-06-06(金)332,169-50,315228,838+18,100419,245-32,30034,867-267,78118,951-331,44955,500-162,648