7458: DAIICHIKOSHO 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
2026-07-24(金)1,051,001+2,113414,043-25,700638,324-1,400147,063+3,67547,091-44,10019,200-221,065
2026-07-17(金)1,048,888-255,258439,743-1,091639,724-38,900143,388-64,92491,191+32,671240,265+135,265
2026-07-10(金)1,304,146+49,200440,834-54,616678,624+36,900208,312+147,03058,520-74,160105,000-51,302
2026-07-03(金)1,254,946-1,996495,450+67,284641,724+3,49461,282-1,498132,680-345,448156,302+144,991
2026-06-26(金)1,256,942-215,628428,166+51,000638,230-2,58762,780+19,108478,128+353,61411,311-416,785
2026-06-19(金)1,472,570-408,300377,166-26,572640,817+2,80243,672-362,548124,514-6,672428,096+390,496
2026-06-12(金)1,880,870+91,939403,738+11,700638,015+1,752406,220+285,659131,186+10,03437,600-158,084
2026-06-05(金)1,788,931-1,057392,038+25,380636,263+2,509120,561+18,163121,152-41,364195,684+50,178
2026-05-29(金)1,789,988-425366,658+8,945633,754+13,902102,398+97,725162,516+45,752145,506+138,876
2026-05-22(金)1,790,413+364,163357,713-14,100619,852-29,5004,673-553,439116,764+17,2796,630-360,157
2026-05-15(金)1,426,250-41,288371,813+540649,352+7,069558,112+409,70299,485+10,872366,787+333,583
2026-05-08(金)1,467,538-4,482371,273+7,927642,283+1,625148,410+10,45088,613-7,64633,204-45,654
2026-05-01(金)1,472,020-382,367363,346-169,027640,658-283,591137,960-1,117,79796,259-186,60078,858-485,022
2026-04-24(金)1,854,387+901,579532,373+230,001924,249-277,0871,255,757+988,282282,859+179,887563,880+32,480
2026-04-17(金)952,808-5,302302,372-22,2141,201,336+251,787267,475+257,375102,972-172,814531,400+306,585
2026-04-10(金)958,110-303,195324,586-42,400949,549-681,90610,100-1,415,294275,786-1,396,186224,815-944,754
2026-04-03(金)1,261,305-468,099366,986-1,652,9381,631,455-1,229,2981,425,394-537,5681,671,972-492,4111,169,569+121,146
2026-03-27(金)1,729,404+482,2362,019,924+568,4072,860,753+634,2791,962,962+871,7992,164,383+1,644,9661,048,423+585,023
2026-03-19(木)1,247,168+376,2141,451,517+382,0402,226,474+522,5321,091,163+178,116519,417-314,737463,400+18,087
2026-03-13(金)870,954-24,8081,069,477+645,5921,703,942+472,771913,047+816,412834,154+336,942445,313-178,987