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
2026-03-06(金)310,345-35,220210,136+6,600289,808-29,852246,199+23,39018,000+9,43939,466-52,838
2026-02-27(金)345,565+47,389203,536+9,200319,660+43,163222,809+64,5658,561-83992,304+63,404
2026-02-20(金)298,176-27,584194,336-5,900276,497-30,200158,244-1,6609,400+2,94428,900-400
2026-02-13(金)325,760+23,765200,236+12,500306,697+9,000159,904-40,1466,456-5,44429,300-11,100
2026-02-06(金)301,995+11,396187,736-2,871297,697+9,072200,050+39,94611,900+10440,400-6,432
2026-01-30(金)290,599+31,988190,607-13,525288,625+881160,104+51,99911,796+7,32546,832+8,689
2026-01-23(金)258,611-27,190204,132+11,571287,744+15,362108,105+12,1234,471-72438,143+443
2026-01-16(金)285,801+17,369192,561+10,300272,382+19,30095,982-150,7135,195-1,42637,700-196,721
2026-01-09(金)268,432+18,711182,261-4,600253,082+103,574246,695+187,1166,621+6,021234,421+164,398
2025-12-30(火)249,721-100,500186,861-1,300149,508-128,46559,579-186,327600-11,46470,023+36,323
2025-12-26(金)350,221+108,566188,161-134,100277,973+108,500245,906+165,57812,064+6,46433,700-17,400
2025-12-19(金)241,655-641322,261-8,000169,473-2,93780,328-16,0825,600-164,33651,100+4,798
2025-12-12(金)242,296+8,600330,261+173,661172,410+3,90896,410-57,554169,936+158,21046,302-32,798
2025-12-05(金)233,696+55,703156,600+11,400168,502-2,700153,964-86,51811,726+2,90379,100-105,602
2025-11-28(金)177,993-39,020145,200-1,200171,202+11,751240,482+43,0818,823-4,689184,702+148,500
2025-11-21(金)217,013+61,777146,400+9,400159,451+17,702197,401-13,512-36,202-
2025-11-14(金)155,236+6,845137,000+1,800141,749+8,500------
2025-11-07(金)148,391-85,414135,200-5,800133,249-45,30086,748+20,6651,400-4,55713,900-16,373
2025-10-31(金)233,805-843141,000+5,400178,549+10,40066,083+18,2455,957+5,55730,273+15,027
2025-10-24(金)234,648-1,162135,600-800168,149-45447,838-53,928400-1,16215,246-11,314