7116: DAIWA TSUSHIN Co.,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
2025-01-24(金)16,400-8008,500-30054,615+2,000100-4,800006,001+2,301
2025-01-17(金)17,200+3,8008,800-20052,615+2,4004,900+3,600003,700+900
2025-01-10(金)13,400-2,1009,000+4,40050,215-1,7991,300+1,300002,800+399
2024-12-30(月)15,500-4,6004,600-5,40052,014+4000-2,300002,401-2,700
2024-12-27(金)20,100+20010,000-60051,614+1,0012,300-5,300005,101-199
2024-12-20(金)19,900+70010,600-6,20050,613+4,6007,600+2,000005,300-20,200
2024-12-13(金)19,200-1,30016,800-90046,013+23,7005,600+2,5000-2,70025,500+24,300
2024-12-06(金)20,500-12,30017,700-1,80022,313-5,7993,100-10,0002,700+1,3001,200-12,906
2024-11-29(金)32,800-4,70019,500+1,30028,112-32,00013,100+8,7001,400+90014,106-8,894
2024-11-22(金)37,500-80018,200+20060,112+21,0004,400-3,100500-50023,000+20,190
2024-11-15(金)38,300-4,70018,000+20039,112-15,6807,500-3,8001,000+4002,810-400
2024-11-08(金)43,000+10017,800+80054,792-2,70011,300-4,200600+1003,210-2,290
2024-11-01(金)42,900+6,40017,000-10057,492-90715,500-20,100500-3,2005,500-22,392
2024-10-25(金)36,500+20,70017,100+3,80058,399+10,78735,600+35,6003,700+3,70027,892+19,092
2024-10-18(金)15,800-1,40013,300047,612+5,8000-2,900008,800+7,600
2024-10-11(金)17,200-6,60013,300041,812-9,8002,900-9000-1,7001,200-16,900
2024-10-04(金)23,800+70013,300+50051,612+3023,800+2,2001,700+1,70018,100-6,702
2024-09-27(金)23,100-3,90012,800-2,40051,310-7021,600+1,2000-40024,802+24,502
2024-09-20(金)27,000-2,20015,200+30052,012-1,100400-400-300-
2024-09-13(金)29,200014,900053,1120------