6367: DAIKIN INDUSTRIES,LTD. | 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
2026-07-24(金)1,540,452-895,55011,569,104-653,3321,499,245-406,8472,109,860-734,0176,193,999-144,639489,226-180,257
2026-07-17(金)2,436,002+473,37412,222,436-740,9771,906,092+935,8162,843,877+1,407,1316,338,638-2,420,445669,483-1,977,916
2026-07-10(金)1,962,628-243,61112,963,413-505,974970,276-276,3281,436,746-810,2898,759,083+4,797,9032,647,399+1,327,713
2026-07-03(金)2,206,239+555,97813,469,387-242,5901,246,604-27,4112,247,035+531,1473,961,180-158,9331,319,686-199,027
2026-06-26(金)1,650,261+144,38813,711,977-692,2411,274,015-96,6731,715,888-114,9244,120,113-985,8921,518,713+1,210,623
2026-06-19(金)1,505,873+224,46014,404,218-472,2531,370,688+109,5501,830,812+365,0595,106,005+1,798,964308,090-1,338,432
2026-06-12(金)1,281,413-69,77114,876,471-870,5991,261,138+87,2121,465,753-481,9353,307,041-1,399,0661,646,522+1,262,406
2026-06-05(金)1,351,184-194,20715,747,070-302,7531,173,926-7,8291,947,688+290,1914,706,107-1,536,976384,116-321,302
2026-05-29(金)1,545,391+395,63416,049,823-1,014,3101,181,755+159,1621,657,497+402,4556,243,083+2,494,324705,418+12,961
2026-05-22(金)1,149,757-1,003,99117,064,133-443,0301,022,593-518,2261,255,042-303,6413,748,759-10,948,390692,457-11,288
2026-05-15(金)2,153,748+506,43717,507,163+13,666,8071,540,819+531,7541,558,683-932,64214,697,149+14,541,795703,745-1,586,066
2026-05-08(金)1,647,311+57,7693,840,356+193,9131,009,065-84,3062,491,325-121,793155,354-718,1112,289,811+1,259,923
2026-05-01(金)1,589,542-46,7663,646,443-52,9801,093,371+59,2032,613,118+221,073873,465-1,426,1581,029,888+228,386
2026-04-24(金)1,636,308-17,0993,699,423+1,436,9261,034,168-133,8332,392,045+74,1852,299,623+1,992,968801,502-790,347
2026-04-17(金)1,653,407+667,6542,262,497-1,409,1261,168,001+313,3012,317,860-841,543306,655+172,1091,591,849+148,845
2026-04-10(金)985,753-715,4863,671,623-190,215854,700-700,6003,159,403-127,080134,546-412,3521,443,004-1,720,249
2026-04-03(金)1,701,239+460,8393,861,838+370,8271,555,300+98,7833,286,483+1,137,757546,898-181,7403,163,253+1,995,631
2026-03-27(金)1,240,400-634,7393,491,011-336,0311,456,517+545,7362,148,726-1,801,424728,638-591,2081,167,622+700,912
2026-03-19(木)1,875,139-22,2263,827,042+5,385910,781-20,0423,950,150+1,007,6891,319,846-1,375,536466,710-620,462
2026-03-13(金)1,897,365-909,8563,821,657+1,244,093930,823-916,6662,942,461-2,460,2632,695,382+943,1581,087,172-1,017,433