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
2026-03-06(金)2,807,221+153,4332,577,564+88,3901,847,489+640,8335,402,724+1,403,3431,752,224+941,0512,104,605+1,067,634
2026-02-27(金)2,653,788-65,3152,489,174+483,7901,206,656-138,8103,999,381+2,253,493811,173+185,2951,036,971+207,283
2026-02-20(金)2,719,103+9,5352,005,384+135,7391,345,466-329,1631,745,888-1,686,049625,878+251,469829,688-1,114,495
2026-02-13(金)2,709,568-1,174,7421,869,645-392,0241,674,629-1,322,8323,431,937+1,383,582374,409+6,9031,944,183+527,920
2026-02-06(金)3,884,310+78,6072,261,669-140,4992,997,461-26,6932,048,355-1,184,646367,506-1,006,3641,416,263+409,784
2026-01-30(金)3,805,703+136,8522,402,168+585,0583,024,154+662,6693,233,001+1,072,6891,373,870+1,015,2761,006,479-430,035
2026-01-23(金)3,668,851-97,3481,817,110+318,3622,361,485+197,8772,160,312-219,658358,594-2,3831,436,514+504,362
2026-01-16(金)3,766,199+85,4301,498,748-140,0732,163,608+272,3922,379,970-766,218360,977+202,178932,152+318,988
2026-01-09(金)3,680,769-265,2571,638,821+67,0941,891,216+250,2893,146,188+2,489,821158,799+88,769613,164+476,939
2025-12-30(火)3,946,026-52,1421,571,727+41,2001,640,927-313,751656,367-3,599,35270,030-425,141136,225-207,724
2025-12-26(金)3,998,168+15,0951,530,527+209,4591,954,678+167,3284,255,719-533,175495,171+234,110343,949-175,256
2025-12-19(金)3,983,073+249,2671,321,068+113,5441,787,350-51,9884,788,894+2,130,498261,061-115,586519,205+53,511
2025-12-12(金)3,733,806+287,7571,207,524+20,4011,839,338+41,0922,658,396+542,844376,647+209,896465,694-21,082
2025-12-05(金)3,446,049+542,7681,187,123+156,6781,798,246+607,7402,115,552-1,428,490166,751-117,399486,776-250,592
2025-11-28(金)2,903,281+532,6891,030,445-109,3101,190,506-93,4023,544,042+1,126,877284,150+232,503737,368+350,389
2025-11-21(金)2,370,592-278,6011,139,755-173,4501,283,908-705,6482,417,165-51,647-386,979-
2025-11-14(金)2,649,193+176,0941,313,205-190,7041,989,556+13,457------
2025-11-07(金)2,473,099-517,6381,503,909-46,0251,976,099-434,9511,831,516+345,16717,533-751,027784,348+328,362
2025-10-31(金)2,990,737-187,1251,549,934+484,3062,411,050+47,2781,486,349-617,906768,560+533,915455,986-849,506
2025-10-24(金)3,177,862+419,8641,065,628-77,5802,363,772+201,2412,104,255+187,150234,645-263,2471,305,492+401,816