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
2025-10-17(金)2,757,998+684,6961,143,208-199,7682,162,531+701,7961,917,105+392,064497,892-191,258903,676+237,811
2025-10-10(金)2,073,302+157,4921,342,976-706,0561,460,735-27,1511,525,041-1,055,900689,150+306,130665,865-861,748
2025-10-03(金)1,915,810+571,1912,049,032-182,4691,487,886+281,4822,580,941+1,064,463383,020+216,4391,527,613+416,263
2025-09-26(金)1,344,619-425,1672,231,501-215,3381,206,404-227,9051,516,478-1,280,502166,581-80,4301,111,350+605,406
2025-09-19(金)1,769,786-135,5592,446,839-12,4641,434,309-102,8952,796,980-425,061247,011-1,056,527505,944+124,686
2025-09-12(金)1,905,345-171,0342,459,303+691,6051,537,204+312,6303,222,041-1,245,2441,303,538+1,090,048381,258-172,376
2025-09-05(金)2,076,379-189,0111,767,698+149,0791,224,574-81,1534,467,285+1,163,930213,490-202,601553,634+102,954
2025-08-29(金)2,265,390+47,6711,618,619+276,4081,305,727-1,3343,303,355-149,893416,091+205,030450,680+155,936
2025-08-22(金)2,217,719+108,2841,342,211+252,7411,307,061+13,2963,453,248-111,471211,061-19,444294,744+41,628
2025-08-15(金)2,109,435+227,7151,089,470+304,8161,293,765-84,6503,564,719+1,700,384230,505-33,425253,116-42,137
2025-08-08(金)1,881,720+57,020784,654+75,6881,378,415+100,6231,864,335+821,653263,930+165,191295,253+93,298
2025-08-01(金)1,824,700-359,246708,966-20,5851,277,792-166,4881,042,682-389,13498,739+12,920201,955-32,801
2025-07-25(金)2,183,946+115,905729,551-716,5001,444,280-20,4731,431,816-2,088,74485,819-141,126234,756-198,514
2025-07-18(金)2,068,041-705,3551,446,051+199,3341,464,753-795,3423,520,560-1,114,286226,945+109,243433,270-574,065
2025-07-11(金)2,773,396+672,1581,246,717-17,3402,260,095+775,5884,634,846+1,565,177117,702-46,8921,007,335+842,293
2025-07-04(金)2,101,238-260,8641,264,057+131,2131,484,507-212,4833,069,669-1,398,595164,594+74,899165,042-6,830
2025-06-27(金)2,362,102-79,2381,132,844+28,7271,696,990-167,1414,468,264-1,970,37189,695-32,568171,872-14,914
2025-06-20(金)2,441,340+29,5741,104,117+58,0961,864,131+179,1366,438,635+487,572122,263+8,368186,786+12,351
2025-06-13(金)2,411,766+2,6211,046,021-9,6751,684,995-7,4425,951,063+225,923113,895+97,195174,435+29,354
2025-06-06(金)2,409,145-600,2491,055,696-168,9601,692,437-464,2605,725,140-518,13116,700-633,224145,081-253,606