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
2024-04-05(金)3,975,133-1,262,033-2,493,415-------
2024-03-29(金)------5,999,989+1,130,62679,562-250,7412,709,307+75,874
2024-03-22(金)4,728,067-201,6511,348,374+312,6352,382,870-72,3004,869,363-1,629,675330,303-266,3012,633,433+1,834,618
2024-03-15(金)4,929,718+277,6251,035,739+28,3042,455,170-355,2016,499,038+3,280,768596,604+537,780798,815+356,846
2024-03-08(金)4,652,093+278,6561,007,435-8,9972,810,371-45,8303,218,270+440,09358,824+56,760441,969-900,093
2024-03-01(金)4,373,437-170,3281,016,432-2,4532,856,201-218,7922,778,177-155,5682,064-27,2021,342,062+1,055,551
2024-02-22(木)4,543,765-236,8581,018,885-119,9103,074,993-236,7902,933,745-98,47429,266-363,908286,511-606,285
2024-02-16(金)4,780,623+126,1791,138,795+227,7023,311,783-256,8163,032,219-1,391,373393,174+295,050892,796+17,319
2024-02-09(金)4,654,444+33,178911,093-98,3903,568,599-10,0744,423,592+1,037,97798,124+11,124875,477+475,636
2024-02-02(金)4,621,266-1,009,483-3,578,673-3,385,615-778,37287,000+67,355399,841-601,901
2024-01-26(金)------4,163,987-137,23319,645-309,1671,001,742+9,002
2024-01-19(金)------4,301,220+2,363,458328,812+174,502992,740+517,594
2024-01-12(金)------1,937,762+1,074,120154,310-37,637475,146-357,048
2024-01-05(金)4,021,643-766,797-3,071,168-863,642-191,947-832,194-