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
2024-04-05(金)616,819-150,968-559,993-------
2024-03-29(金)------289,159-126,02747,919+1,60129,019-56,288
2024-03-22(金)685,416+46,700130,782+5,663563,800+15,307415,186+118,12446,318+19,91285,307-24,838
2024-03-15(金)638,716+42,211125,119-9,357548,493+20,300297,062+179,71326,406+4,588110,145+35,744
2024-03-08(金)596,505+25,789134,476-9,100528,193+25,001117,349+58,54021,818-47,10074,401+54,986
2024-03-01(金)570,716+8,711143,576-7,023503,192+16,04858,809+52,10968,918+30,44919,415+10,870
2024-02-22(木)562,005+3,000150,599-20,800487,144+5,4276,700-43,29838,469-10,0698,545-14,995
2024-02-16(金)559,005-4,200171,399-14,700481,717+82549,998-41,41048,538+20,16923,540+17,940
2024-02-09(金)563,205+1,893186,099-1,000480,892-10091,408+37,56328,369+27,8695,600+5,000
2024-02-02(金)561,312-187,099-480,992-53,845+19,753500-50,369600+400
2024-01-26(金)------34,092-384,11250,869-343,100200-5,600
2024-01-19(金)------418,204+291,710393,969+359,8695,800-40,511
2024-01-12(金)------126,494-23,60634,100+1,53246,311-38,291
2024-01-05(金)258,882-195,898-168,292-150,100-32,568-84,602-