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
2025-01-10(金)604,839+390,390447,715-23,545435,773+214,689940,799+895,98187,714-64,645488,772+461,213
2024-12-30(月)214,449+30,455471,260-5,000221,084-81,51044,818-337,145152,359-150,35927,559-332,928
2024-12-27(金)183,994+47,736476,260+37,306302,594+50,967381,963+59,318302,718+204,639360,487+340,820
2024-12-20(金)136,258-40,000438,954-37,131251,627-181,211322,645+260,81198,079-153,91819,667-106,511
2024-12-13(金)176,258-35,404476,085+82,181432,838+27,58561,834+36,764251,997+19,260126,178+66,164
2024-12-06(金)211,662-68,997393,904+2,900405,253-32,16625,070-161,620232,737-10,56360,014-59,160
2024-11-29(金)280,659-33,514391,004+16,211437,419+198,777186,690+7,407243,300+120,721119,174-10,951
2024-11-22(金)314,173-219,189374,793+20,949238,642-83,946179,283-39,829122,579-44,647130,125-36,169
2024-11-15(金)533,362+94,029353,844-2,300322,588+67,829219,112-46,512167,226-98,612166,294+72,674
2024-11-08(金)439,333+76,178356,144+89,543254,759+88,395265,624+113,364265,838+116,14793,620+54,514
2024-11-01(金)363,155+25,800266,601-199166,364+15,424152,260-77,127149,691+2,74039,106-26,494
2024-10-25(金)337,355-4,555266,800+4,894150,940-13,186229,387+125,617146,951+24,37065,600+64,900
2024-10-18(金)341,910+23,908261,906-81,600164,1260103,770-179,146122,581+48,700700-17,800
2024-10-11(金)318,002-117,775343,506-17,006164,126-119,255282,916-146,90173,881-83,88118,500-29,201
2024-10-04(金)435,777-698,674360,512+8,373283,381-377,933429,817-476,202157,762+140,73447,701-321,400
2024-09-27(金)1,134,451+9,740352,139-328,905661,314-80,214906,019+59,08217,028-824,468369,101+24,008
2024-09-20(金)1,124,711+543,750681,044+138,340741,528+194,810846,937+98,306841,496+675,070345,093+19,583
2024-09-13(金)580,961+175,299542,704-11,101546,718+141,509748,631+199,015166,426-200,104325,510+314,890
2024-09-06(金)405,662-25,679553,805+175,515405,209-23,447549,616-6,960366,530+366,53010,620+189
2024-08-30(金)431,341-10,305378,290-12,275428,656-2,884556,576-85,0250-320,10010,431-164,233