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
2025-05-30(金)163,190-12,505207,716-26,898131,957+48,095130,884+73,84343,169+40,764293,028+286,818
2025-05-23(金)175,695+2,700234,614-36,62783,862-43,65357,041-28,2922,405-101,1096,210-7,843
2025-05-16(金)172,995+11,059271,241+13,853127,515+6,01685,333+5,547103,514+41,49714,053-126,750
2025-05-09(金)161,936+4,883257,388+11,779121,499+10,26979,786+70,69662,017-37,535140,803+124,292
2025-05-02(金)157,053-45,417245,609+15,561111,230-13,5179,090-27,51099,552-63,17216,511+15,795
2025-04-25(金)202,470-4,184230,048-1,300124,747-2,08336,600-5,158162,724+10,142716+215
2025-04-18(金)206,654-17,378231,348-5,100126,830-15,36441,758-88,576152,582-6,700501-7,935
2025-04-11(金)224,032-49,500236,448-100142,194-80,714130,334+55,825159,282+151,7008,436-142,731
2025-04-04(金)273,532+11,706236,548-9,500222,908+6,43274,509-179,4937,582-124,000151,167+139,967
2025-03-28(金)261,826+12,788246,048-2,148216,476+20,294254,002+76,695131,582+52,45211,200-39,462
2025-03-21(金)249,038+13,262248,196+18,312196,182+6,397177,307+84,72979,130+2,71250,662-3,238
2025-03-14(金)235,776-1,958229,884+13,736189,785+1,80692,578-101,74576,418+13,72753,900+46,694
2025-03-07(金)237,734-8,613216,148+9,800187,979+887194,323+189,24662,691-30,9917,206-3,040
2025-02-28(金)246,347-53,627206,348+3,900187,092-57,0275,077-53,93693,682-1,30010,246-24,667
2025-02-21(金)299,974+125,800202,448+5,249244,119+110,71359,013-172,61394,982+69,54034,913-139,060
2025-02-14(金)174,174+34,141197,199-3,558133,406-30,816231,626+211,14025,442+21,899173,973+156,373
2025-02-07(金)140,033-3,757200,757+3,900164,222-3,70020,486+10,2743,543+4317,600+11,096
2025-01-31(金)143,790-2,968196,857+7,100167,922-4,86410,212-1923,500-1,5996,504+204
2025-01-24(金)146,758-3,900189,757+1,600172,786-4,30010,404-74,4885,099+3036,300-8,099
2025-01-17(金)150,658-42,704188,157-26,408177,086-5,50184,892-1,7364,796-6,50414,399-18,428