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
2025-10-17(金)821,711+104,44464,705-133,488803,756-208,569270,498-104,46527,155-92,220171,801+88,767
2025-10-10(金)717,267+250,771198,193-1,814,5331,012,325-258,575374,963-1,187,196119,375-1,104,91983,034-1,070,423
2025-10-03(金)466,496-1,053,2002,012,726-585,9031,270,900-2,177,0051,562,159+53,1431,224,294-309,9011,153,457+126,013
2025-09-26(金)1,519,696+34,3632,598,629+1,477,0293,447,905+443,6371,509,016+830,3351,534,195+107,9941,027,444+746,327
2025-09-19(金)1,485,333+239,6741,121,600+419,4003,004,268+774,762678,681+373,3741,426,201+1,083,401281,117-590,116
2025-09-12(金)1,245,659+120,147702,200+157,6002,229,506+67,357305,307+247,602342,800+320,500871,233+544,538
2025-09-05(金)1,125,512-42,533544,600+15,0002,162,149+183,29557,705-269,63622,300-131,500326,695-369,662
2025-08-29(金)1,168,045+176,429529,600+4001,978,854+1,108,743327,341-375,152153,800+121,028696,357+134,057
2025-08-22(金)991,616+119,243529,200-11,600870,111+122,900702,493-75,68532,772+27,210562,300+491,604
2025-08-15(金)872,373+162,640540,800+2,775747,211-60,173778,178+534,8325,562-2,16270,696-49,756
2025-08-08(金)709,733-95,983538,025-15,342807,384-154,238243,346+66,9167,724-65,848120,452+1,634
2025-08-01(金)805,716+42,734553,367-53,533961,622+40,483176,430-792,51373,572+62,869118,818-193,332
2025-07-25(金)762,982+98,286606,900+354921,139+43,455968,943+577,44510,703-40,719312,150+239,950
2025-07-18(金)664,696-310,224606,546+30,141877,684-175,300391,498-263,40651,422+37,32272,200+33,454
2025-07-11(金)974,920-52,616576,405+8,3001,052,984-86,162654,904+226,51614,100+7,63838,746-28,662
2025-07-04(金)1,027,536-153,019568,105+6,3001,139,146-125,492428,388+3,4246,462-123,03767,408-104,693
2025-06-27(金)1,180,555-141,699561,805+22,3061,264,638-48,316424,964-360,823129,499+97,100172,101-17,776
2025-06-20(金)1,322,254+81,277539,499-6,4171,312,954+26,298785,787+172,17532,399+31,899189,877-20,491
2025-06-13(金)1,240,977+47,587545,916-9,3191,286,656+31,619613,612-172,333500-110,854210,368+29,964
2025-06-06(金)1,193,390+99,142555,235-7,3991,255,037+78,904785,945+117,630111,354+111,354180,404-295,547