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
2025-01-10(金)3,417,545-322,540944,767+73,3522,148,168-96,2642,033,044+1,669,7195,665+5,555282,814+147,909
2024-12-30(月)3,740,085+75,888871,415+39,9322,244,432+3,178363,325-6,228,045110-72134,905-276,205
2024-12-27(金)3,664,197+404,496831,483-119,9542,241,254+62,6026,591,370+2,523,859182-200,171411,110+71,734
2024-12-20(金)3,259,701-406,544951,437-256,7052,178,652+50,6414,067,511+1,964,329200,353+178,156339,376-62,845
2024-12-13(金)3,666,245-638,2381,208,142+75,9652,128,011-314,5102,103,182-1,275,20522,197-63,074402,221-46,025
2024-12-06(金)4,304,483-441,4641,132,177+185,3922,442,521+36,1513,378,387-3,992,07285,271-300,820448,246+129,505
2024-11-29(金)4,745,947+691,938946,785-181,4042,406,370+235,4057,370,459+2,855,293386,091+189,922318,741-117,645
2024-11-22(金)4,054,009+434,4041,128,189+181,6892,170,965-337,3554,515,166-357,542196,169+195,782436,386-197,208
2024-11-15(金)3,619,605+344,000946,500-30,8002,508,320+307,1084,872,708+1,206,631387-318,489633,594+43,742
2024-11-08(金)3,275,605-31,096977,300+326,2352,201,212+177,5103,666,077-902,820318,876+297,943589,852-13,505
2024-11-01(金)3,306,701-117,802651,065+6,1402,023,702+206,5384,568,897-1,307,31020,933+19,029603,357-134,963
2024-10-25(金)3,424,503-360,055644,925+2,1601,817,164-103,2505,876,207+3,246,8661,904-4,738738,320+361,213
2024-10-18(金)3,784,558+556,659642,765-208,7091,920,414-182,5982,629,341-1,091,9456,642-130,763377,107-215,612
2024-10-11(金)3,227,899+418,397851,474-116,2142,103,012-182,4583,721,286-174,679137,405+2,298592,719-994,138
2024-10-04(金)2,809,502+1,134,962967,688-240,5112,285,470+841,9083,895,965+2,017,875135,107-221,3881,586,857+719,105
2024-09-27(金)1,674,540-1,176,7861,208,199+32,7131,443,562-559,3011,878,090-1,166,157356,495+82,091867,752-382,145
2024-09-20(金)2,851,326+509,3351,175,486+235,1262,002,863+150,1773,044,247-238,851274,404-508,5881,249,897+800,495
2024-09-13(金)2,341,991-181,439940,360+258,9601,852,686-9,6803,283,098+613,850782,992+753,981449,402-13,668
2024-09-06(金)2,523,430-1,296,147681,400-168,7051,862,366-213,9692,669,248-2,790,82829,011+20,121463,070-399,539
2024-08-30(金)3,819,577+794,345850,105-1,0952,076,335-426,0855,460,076+2,156,1508,890-44,360862,609+201,687