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
2024-08-23(金)3,025,232-108,959851,200-139,9412,502,420-147,9853,303,926+806,52353,250+15,209660,922+229,374
2024-08-16(金)3,134,191-1,099,537991,141-49,9912,650,405-618,0972,497,403-635,39338,041-79,664431,548-265,874
2024-08-09(金)4,233,728-106,8091,041,132+274,6483,268,502+116,5523,132,796+594,546117,705+93,268697,422+197,820
2024-08-02(金)4,340,537-212,338766,484-76,8613,151,950-176,4352,538,250+124,49224,437-409,424499,602-33,322
2024-07-26(金)4,552,875-610,614843,345+214,8453,328,385-2,4822,413,758-1,058,824433,861+433,695532,924+305,231
2024-07-19(金)5,163,489+333,146628,500-38,9003,330,867+28,3713,472,582+1,390,942166-1,122227,693-460,268
2024-07-12(金)4,830,343-440,777667,400-258,8943,302,496+173,4932,081,640-957,7561,288+115687,961+350,993
2024-07-05(金)5,271,120-8,556926,294+38,9943,129,003-19,0563,039,396+710,4161,173-1,003336,968-23,836
2024-06-28(金)5,279,676-158,615887,300-42,8003,148,059-438,3512,328,980-2,621,2302,176-357,685360,804+44,336
2024-06-21(金)5,438,291+351,506930,100+52,5633,586,410+393,1794,950,210-982,946359,861-101,401316,468-505,749
2024-06-14(金)5,086,785-49,765877,537-9,3573,193,231-6,4265,933,156+1,446,423461,262+322,370822,217-98,418
2024-06-07(金)5,136,550-293,866886,894+46,9573,199,657+103,0064,486,733-3,083,659138,892+107,608920,635+484,964
2024-05-31(金)5,430,416+185,113839,937-10,5633,096,651+205,3487,570,392+2,220,44831,284+13,775435,671+39,729
2024-05-24(金)5,245,303+932,093850,500-142,9892,891,303+14,4695,349,944+3,328,79617,509-346,695395,942-19,813
2024-05-17(金)4,313,210-114,968993,489+361,2892,876,834-74,6952,021,148-985,129364,204+102,887415,755-391,160
2024-05-10(金)4,428,178-136,208632,200+65,9002,951,529-135,2903,006,277+2,714,764261,317+69,757806,915+638,814
2024-05-02(木)4,564,386-508,902566,300+6,4003,086,819+107,326291,513-3,728,973191,560-109,540168,101-191,361
2024-04-26(金)5,073,288+608,148559,900+1,8002,979,493+476,5944,020,486-476,038301,100+299,868359,462-579,376
2024-04-19(金)4,465,140-915,280558,100+1002,502,899-590,5984,496,524+1,047,2851,232-668938,838+648,415
2024-04-12(金)5,380,420+1,405,287558,000-704,0333,093,497+600,0823,449,239-1,900-290,423-