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
2025-05-30(金)3,009,394+640,6421,224,656-196,1792,156,697+401,8186,243,271+3,588,648649,924+64,329398,687+54,184
2025-05-23(金)2,368,752+278,0051,420,835+272,2851,754,879+135,7722,654,623+300,121585,595+358,909344,503-89,235
2025-05-16(金)2,090,747+163,3921,148,550-61,4351,619,107+277,1752,354,502+697,977226,686+106,486433,738+124,143
2025-05-09(金)1,927,355-213,6781,209,985+154,3151,341,932-48,9761,656,525+627,053120,200+109,024309,595+199,450
2025-05-02(金)2,141,033-140,5601,055,670+15,4491,390,908-128,1411,029,472-876,78011,176-258,614110,145-94,229
2025-04-25(金)2,281,593-149,2261,040,221+216,0181,519,049-75,0181,906,252-688,147269,790+173,678204,374-458,246
2025-04-18(金)2,430,819+423,789824,203+40,2401,594,067+65,0092,594,399+347,54396,112+17,301662,620-463,524
2025-04-11(金)2,007,030+292,677783,963-266,5251,529,058+133,2752,246,856+864,41278,811+50,7221,126,144+104,658
2025-04-04(金)1,714,353+487,9301,050,488+34,4761,395,783+258,3991,382,444+565,26728,089-4,9401,021,486+334,376
2025-03-28(金)1,226,423-718,3591,016,012-94,8931,137,384-157,344817,177-1,016,23633,029-274,946687,110+41,987
2025-03-21(金)1,944,782-289,2061,110,905+87,4111,294,728-620,8291,833,413-1,908,474307,975-64,614645,123-383,666
2025-03-14(金)2,233,988-192,4261,023,494+415,4941,915,557+426,2643,741,887+913,020372,589+291,7891,028,789+454,746
2025-03-07(金)2,426,414-395,218608,000-341,3001,489,293-26,1262,828,867+2,244,72980,800-24,200574,043+522,775
2025-02-28(金)2,821,632-181,854949,300+97,6001,515,419-248,068584,138-2,448,481105,000+104,78951,268-163,096
2025-02-21(金)3,003,486-97,098851,700+1,7001,763,487-357,2593,032,619-139,465211-75214,364+66,270
2025-02-14(金)3,100,584+8,976850,000-29,6002,120,746+18,7003,172,084-257,684286-54,613148,094-266,984
2025-02-07(金)3,091,608-368,370879,600-6,9732,102,046-214,8603,429,768-882,31154,899+49,565415,078+50,224
2025-01-31(金)3,459,978-113,600886,573+2,6172,316,906-27,1464,312,079+1,812,9895,334+5,236364,854-127,590
2025-01-24(金)3,573,578+99,802883,956-77,7802,344,052+189,5912,499,090-3,883,42798-187492,444+103,753
2025-01-17(金)3,473,776+56,231961,736+16,9692,154,461+6,2936,382,517+4,349,473285-5,380388,691+105,877