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
2025-05-30(金)1,094,248+177,780562,634-39,5001,176,133+167,730668,315-41,4060-37,070475,951+306,125
2025-05-23(金)916,468-164,346602,134+3,4701,008,403-160,449709,721-1,019,92637,070-18,374169,826-415,719
2025-05-16(金)1,080,814+243,360598,664+37,3291,168,852+368,8481,729,647+697,08755,444+55,444585,545+485,208
2025-05-09(金)837,454+18,094561,335+3,300800,004+34,8351,032,560+248,6350-10,000100,337+33,907
2025-05-02(金)819,360+119,312558,0350765,169+17,438783,925-69,91210,000-56,92766,430-110,246
2025-04-25(金)700,048+1,513558,035-13,283747,731-17,975853,837-661,79266,927-56,258176,676+4,200
2025-04-18(金)698,535-17,052571,318+23,967765,706+58,5771,515,629+134,150123,185+42,239172,476-112,891
2025-04-11(金)715,587-238,811547,351+28,751707,129-493,4591,381,479-19,56480,946-539,444285,367-202,824
2025-04-04(金)954,398-471,649518,600-1,419,2451,200,588-1,432,9091,401,043-964,568620,390-1,155,835488,191-946,430
2025-03-28(金)1,426,047+462,2231,937,845+545,2842,633,497+695,9142,365,611+1,383,8301,776,225+958,6041,434,621+985,541
2025-03-21(金)963,824-108,3851,392,561+145,0371,937,583+81,283981,781-354,985817,621-5,866449,080-415,272
2025-03-14(金)1,072,209+372,2571,247,524+391,7101,856,300+596,6901,336,766+879,552823,487-236,110864,352+161,894
2025-03-07(金)699,952+82,385855,814+489,8031,259,610+366,568457,214+84,8721,059,597+555,053702,458+439,708
2025-02-28(金)617,567-16,180366,011-12,200893,042+119,078372,342-505,170504,544+423,771262,750+32,972
2025-02-21(金)633,747+21,662378,211+189,400773,964+86,310877,512+65,89880,773-111,762229,778-52,088
2025-02-14(金)612,085+95,772188,811-38,900687,654+19,810811,614+401,211192,535+94,828281,866+246,123
2025-02-07(金)516,313+25,057227,711+20,800667,844+13,861410,403+129,01097,707+18,67235,743-43,723
2025-01-31(金)491,256+5,847206,911-28,100653,983+11,038281,393+184,16279,035+14,63579,466+47,971
2025-01-24(金)485,409+2,665235,011+117,100642,945-11,69697,231-74,09664,400-128,92331,495-15,833
2025-01-17(金)482,744-94,394117,911-16,500654,641-75,889171,327-224,647193,323+95,84047,328-157,427