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
2025-01-10(金)193,362+2,191214,565-17,962182,587+105,61186,628+11,90111,300+10,13932,827-41,473
2024-12-30(月)191,171+2,190232,527+56176,976-18,10174,727+46,3901,161-14,23974,300+45,286
2024-12-27(金)188,981-8,326231,966-15,19195,077-10,51428,337+11,58115,400+7,40029,014+5,090
2024-12-20(金)197,307+9,671247,157-4,000105,591+4,80016,756-63,2028,000-96,42523,924-67,564
2024-12-13(金)187,636+92,668251,157+37,100100,791+1,09579,958+17,871104,425+79,25091,488-77,944
2024-12-06(金)94,968-3,385214,057+9,76899,696-3,21562,087+36,27625,175+20,261169,432+119,080
2024-11-29(金)98,353-36,070204,289+2,817102,911+32,10025,811-79,7494,914+1,11450,352+46,619
2024-11-22(金)134,423+159201,472+4,30070,811-12,684105,560-15,8293,800+2003,733-20,818
2024-11-15(金)134,264+26,944197,172+2,50083,495+19,188121,389-43,7803,600-13424,551+16,585
2024-11-08(金)107,320+892194,672+4,50064,307-703165,169+55,5733,734-2,1327,966+568
2024-11-01(金)106,428+7,583190,172+5,20065,010-12,363109,596-121,9985,866+5,4667,398-91,906
2024-10-25(金)98,845-98,986184,972+30077,373-101,395231,594+150,652400-10099,304+84,603
2024-10-18(金)197,831-7,309184,672-1,400178,768-6,69980,942-59,194500-79,60014,701+10,400
2024-10-11(金)205,140+9,598186,072+3,400185,467+33,917140,136+66,08980,100+73,2004,301-54,801
2024-10-04(金)195,542-8,391182,672-1,800151,550+2,52374,047-97,5666,900-94,07059,102+22,447
2024-09-27(金)203,933-10,576184,472-14,100149,027+2,501171,613+85,155100,970+35,07036,655+25,154
2024-09-20(金)214,509-18,611198,572+12,100146,526-18,20086,458-68,84765,900+44,90011,501-75,411
2024-09-13(金)233,120+501186,472-4,600164,726-8,699155,305+57,87821,000+19,27786,912+80,083
2024-09-06(金)232,619-6,301191,072-13,077173,425-8,79997,427+70,7051,723-3886,829+2,328
2024-08-30(金)238,920-9,178204,149-1,400182,224-7,18826,722-47,8572,111+6304,501-17,704