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
2024-04-05(金)1,741,630-15,500-1,271,318-------
2024-03-29(金)------1,902,323+248,3743,500-133,31215,909+7,104
2024-03-22(金)2,176,541+202,740103,485+16,2851,708,759+106,9741,653,949-45,003136,812+129,8128,805-115,801
2024-03-15(金)1,973,801+32,90587,200-4,3001,601,785+11,7061,698,952+227,6707,000+6,900124,606+103,305
2024-03-08(金)1,940,896+112,51691,500-84,3291,590,079+51,7041,471,282+569,820100-90,00021,301+10,997
2024-03-01(金)1,828,380-107,888175,829+68,1291,538,375-97,327901,462+441,47990,100+90,03510,304-131,598
2024-02-22(木)1,936,268-85,034107,700-3,4001,635,702-40,596459,983-869,64165+32141,902+127,698
2024-02-16(金)2,021,302-9,141111,100-3,6001,676,298-14,8301,329,624-161,28833-36714,204-60,198
2024-02-09(金)2,030,443-4,616114,700-53,5291,691,128-20,2261,490,912+28,683400+40074,402-88,957
2024-02-02(金)2,035,059-168,229-1,711,354-1,462,229+15,2570-2,400163,359-109,645
2024-01-26(金)------1,446,972+240,9032,400+998273,004+199,698
2024-01-19(金)------1,206,069-611,8841,402-19873,306-1,006,071
2024-01-12(金)------1,817,953+1,083,2531,600+1,1001,079,377+937,255
2024-01-05(金)1,116,322-262,220-1,223,680-734,700-500-142,122-