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
2024-08-23(金)441,646+144,015390,565+169,785431,540+155,862641,601+237,215320,100+320,100174,664+149,380
2024-08-16(金)297,631+54,071220,780-59,000275,678+70,863404,386-66,3570-18,69225,284+2,821
2024-08-09(金)243,560-120,808279,780+114,600204,815-100,596470,743-110,76818,692-1,54022,463-122,741
2024-08-02(金)364,368-1,284165,180-8,435305,411+16,066581,511+10,40720,232+18,232145,204-154,797
2024-07-26(金)365,652-246,268173,615-58,471289,345+16,685571,104+191,0242,000-89,064300,001-59,852
2024-07-19(金)611,920+124,190232,086-35,297272,660+93,932380,080-31,62891,064-422,790359,853+355,275
2024-07-12(金)487,730-258,738267,383+152,039178,728-611,844411,708-251,718513,854+28,2464,578-285,336
2024-07-05(金)746,468+171,554115,344-58,048790,572+187,253663,426-24,914485,608+483,628289,914-462,763
2024-06-28(金)574,914+100,652173,392-116,985603,319+164,122688,340-520,4181,980-120,118752,677+665,487
2024-06-21(金)474,262-305,365290,377-69,312439,197-213,7961,208,758+328,154122,098+118,89687,190-8,417
2024-06-14(金)779,627-82,505359,689+1,483652,993-85,885880,604+33,1823,202-83,75195,607+83,207
2024-06-07(金)862,132+124,830358,206+72,663738,878+32,290847,422+240,69986,953+66,05312,400-92,811
2024-05-31(金)737,302-130,473285,543-1,800706,588-134,811606,723-937,53520,900+7,837105,211-409,257
2024-05-24(金)867,775-10,841287,343+2,800841,399+291,0201,544,258-5,98013,063-87,837514,468+307,250
2024-05-17(金)878,616-64,872284,543+22,900550,379-96,1101,550,238+653,177100,900-7,708207,218+121,551
2024-05-10(金)943,488-225,417261,643+110,808646,489-209,185897,061+657,322108,608+60,40885,667+51,411
2024-05-02(木)1,168,905-103,355150,835+29,100855,674-73,150239,739-161,83848,200+13,95134,256-34,345
2024-04-26(金)1,272,260-164,480121,735+30,749928,824-118,114401,577-104,63634,249-27,56668,601-68,707
2024-04-19(金)1,436,740+47,70290,986+49,8151,046,938+60,354506,213-349,17761,815+33,397137,308+65,091
2024-04-12(金)1,389,038-352,59241,171+25,671986,584-284,734855,390-28,418-72,217-