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
2024-08-23(金)248,098+2,620205,549-2,400189,412-4,98374,579+18,8441,481+1,08122,205+12,205
2024-08-16(金)245,478-9,020207,949+900194,395-2,81155,735-305,359400-11,73110,000-10,502
2024-08-09(金)254,498+7,914207,049-1,400197,206+705361,094+223,31612,131+7,49320,502-43,787
2024-08-02(金)246,584-6,047208,449+3,200196,501+12,124137,778+20,1964,638+80364,289+55,579
2024-07-26(金)252,631-8,279205,2490184,377-4,435117,582+4,9733,835-5,3158,710+1,939
2024-07-19(金)260,910-15,935205,249+1,000188,812-28,057112,609+2,4359,150-2,6786,771-96,497
2024-07-12(金)276,845-177,541204,249-36,900216,869-201,638110,174-249,46111,828-4,705103,268-124,918
2024-07-05(金)454,386+180,429241,149+3,209418,507+226,298359,635+201,68416,533-11,749228,186+18,573
2024-06-28(金)273,957-37,998237,940+3,900192,209-50,212157,951-10,15428,282-83,209209,613+120,498
2024-06-21(金)311,955+31,137234,040+45,100242,421-10,896168,105+71,484111,491+29,00989,115+6,609
2024-06-14(金)280,818+133,000188,940+29,901253,317+108,70796,621+3,17782,482+26,49582,506+6,178
2024-06-07(金)147,818+31,147159,039+7,142144,610+2,89393,444+68,81255,987+39,16176,328+4,428
2024-05-31(金)116,671-5,549151,897-2,438141,717-11,99924,632-45,42516,826-63,05671,900-50,620
2024-05-24(金)122,220-24,153154,335+2,438153,716+33,67870,057+58,38079,882+41,800122,520+63,814
2024-05-17(金)146,373+8,000151,897+6,724120,038+9,90511,677+10,72338,082-35,87658,706+53,906
2024-05-10(金)138,373+357145,173+6,800110,133+700954-17,90373,958+62,6294,800-37,600
2024-05-02(木)138,016-6,960138,373-1,887109,433+14,70018,857+14,54611,329+5,92942,400+39,500
2024-04-26(金)144,976-7,262140,260-4,80094,733-33,4334,311-4,7625,400-33,0162,900-34,355
2024-04-19(金)152,238-388,882145,060+84128,166-370,5279,073-75,48038,416-29,50237,255-66,499
2024-04-12(金)541,120-75,699144,976-5,992498,693-61,30084,553-67,918-103,754-