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
2025-01-10(金)577,138+597134,411-53,614730,530-27,726395,974+150,07897,483+97,433204,755+192,852
2024-12-30(月)576,541-61,047188,025+102,307758,256-67,024245,896-577,15050-163,35811,903-224,472
2024-12-27(金)637,588+105,93685,718-55,978825,280+116,603823,046+740,295163,408+53,651236,375+161,964
2024-12-20(金)531,652-194,970141,696-6,400708,677-79,04182,751-386,102109,757+99,07074,411-55,628
2024-12-13(金)726,622-30,573148,096-48,425787,718+7,883468,853+309,61310,687+5,388130,039+13,331
2024-12-06(金)757,195-262,442196,521-47,131779,835-228,474159,240-357,0305,299-11,001116,708+77,690
2024-11-29(金)1,019,637-201,059243,652+8,7231,008,309-209,231516,270-2,41616,300-26,21639,018-52,461
2024-11-22(金)1,220,696-33,180234,929-73,0001,217,540-23,761518,686+58,52642,516-113,45691,479-33,352
2024-11-15(金)1,253,876+48,588307,929+12,7741,241,301-34,872460,160-267,989155,972+38,977124,831+51,485
2024-11-08(金)1,205,288-28,854295,155+90,8631,276,173-45,335728,149+245,644116,995-21,06973,346-214,030
2024-11-01(金)1,234,142+80,033204,292+75,0971,321,508+66,941482,505-139,182138,064+127,815287,376+6,173
2024-10-25(金)1,154,109-1,574129,195-2,9911,254,567-76,980621,687+394,48610,249+10,013281,203+19,287
2024-10-18(金)1,155,683-30,861132,186-41,7701,331,547-43,815227,201-174,859236-150,973261,916+73,010
2024-10-11(金)1,186,544+54,708173,956-33,2881,375,362-44,471402,060-1,371,839151,209-499,011188,906-891,377
2024-10-04(金)1,131,836-957,879207,244-2,208,5431,419,833-2,009,6041,773,899-605,226650,220-1,280,8501,080,283-496,877
2024-09-27(金)2,089,715+488,9722,415,787+738,2203,429,437+734,2912,379,125+753,9381,931,070+440,8421,577,160+752,060
2024-09-20(金)1,600,743+469,4811,677,567+714,8462,695,146+649,6731,625,187+938,6671,490,228+699,030825,100+255,055
2024-09-13(金)1,131,262+412,232962,721+367,6462,045,473+745,803686,520+125,246791,198+448,446570,045-460,692
2024-09-06(金)719,030-26,625595,075+257,9721,299,670+183,799561,274+254,187342,752+174,1121,030,737+461,571
2024-08-30(金)745,655-186,269337,103+8,1921,115,871+40,890307,087-90,528168,640+146,644569,166+270,766