6459: DAIWA 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
2026-07-24(金)479,551-244,998412,522+51,722489,950-170,991189,088-324,24415,431-2,584127,200-306,951
2026-07-17(金)724,549-93,583360,800+12,600660,941-16,563513,332-80,88618,015-40,012434,151+105,743
2026-07-10(金)818,132+198,599348,200-453,536677,504+144,309594,218+87,88958,027-54,107328,408-13,081
2026-07-03(金)619,533-13,781801,736+476,436533,195-57,492506,329+40,939112,134-192,314341,489+75,059
2026-06-26(金)633,314+223,085325,300-106,691590,687+203,360465,390+152,981304,448+182,548266,430+214,629
2026-06-19(金)410,229+58,077431,991+11,900387,327+26,001312,409-32,664121,900+114,50451,801-85,402
2026-06-12(金)352,152-2,300420,091+4,600361,326+25,601345,073-29,4127,396-8,704137,203+1,176
2026-06-05(金)354,452+63,296415,491-3,300335,725+65,316374,485-56,97616,100+2,374136,027-80,017
2026-05-29(金)291,156+103,704418,791+15,700270,409+120,115431,461+170,12613,726+11,104216,044+175,141
2026-05-22(金)187,452-38,667403,091-11,400150,294-56,205261,335-45,8952,622-14,89640,903-5,802
2026-05-15(金)226,119+7,333414,491+12,500206,499+13,000307,230+45,37217,518+7,65846,705+32,600
2026-05-08(金)218,786-663401,991+11,700193,499+5,005261,858-61,7509,860+5,26014,105-18,295
2026-05-01(金)219,449+4,687390,291+8,400188,494+2,097323,608+10,1464,600-150,40032,400+7,026
2026-04-24(金)214,762-18,131381,891+100,500186,397-2,736313,462+15,791155,000+140,93125,374-19,931
2026-04-17(金)232,893-68,025281,391+11,204189,133-53,504297,671-116,58514,069-203,74345,305+15,295
2026-04-10(金)300,918-105,920270,187-4,100242,637-61,208414,256-394,458217,812+186,36030,010-1,195
2026-04-03(金)406,838+51,324274,287+17,700303,845-9,395808,714+9,57131,452-42,74331,205-76,669
2026-03-27(金)355,514+70,252256,587-64,345313,240+65,395799,143+398,54074,195+30,359107,874+6,072
2026-03-19(木)285,262+66,297320,932+45,736247,845+62,631400,603+123,83243,836-31,560101,802+7,795
2026-03-13(金)218,965-91,380275,196+65,060185,214-104,594276,771+30,57275,396+57,39694,007+54,541