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
2024-08-23(金)931,924+121,519328,911+1,8341,074,981+178,222397,615+57,29521,996-9,634298,400+92,577
2024-08-16(金)810,405-50,163327,077+12,159896,759+18,633340,320-292,00831,630+24,375205,823-77,089
2024-08-09(金)860,568+359,018314,918+167,426878,126+120,969632,328+333,6027,255-268,743282,912+174,150
2024-08-02(金)501,550-37,374147,492+44,329757,157-3,248298,726+85,081275,998+239,198108,762-82,707
2024-07-26(金)538,924-42,201103,163+37,500760,405+35,291213,645-201,48536,800+34,000191,469+16,866
2024-07-19(金)581,125-75,49165,6630725,114-80,495415,130+185,2712,800-2,100174,603+122,287
2024-07-12(金)656,616-115,55165,663+4,500805,609-108,782229,859-398,2904,900+3,90052,316-234,819
2024-07-05(金)772,167-78,47561,163-6,000914,391-30,761628,149-51,1021,000+800287,135+209,525
2024-06-28(金)850,642+76,01867,163-1,600945,152+49,305679,251-181,914200-6,00077,610-50,990
2024-06-21(金)774,624+57,41568,763-575895,847+77,254861,165+381,1336,200-800128,600+32,092
2024-06-14(金)717,209+55,16969,338+292818,593+23,697480,032+153,0757,000-4,50796,508-35,319
2024-06-07(金)662,040+53,19169,046-29,018794,896+211,857326,957-19,38911,507-16,419131,827+40,236
2024-05-31(金)608,849+38,97998,064+27,239583,039-138,217346,346+122,88727,926+5,06391,591-50,799
2024-05-24(金)569,870+42,98670,825+3,563721,256+112,918223,459-60,21822,863+22,863142,390-20,263
2024-05-17(金)526,884-113,90867,2620608,338-55,698283,677-200,3400-85162,653+108,053
2024-05-10(金)640,792+11,49167,262+100664,036+17,415484,017+230,95985+8554,600+36,985
2024-05-02(木)629,301-34,57167,1620646,621+7,632253,058-561,7350017,615-69,517
2024-04-26(金)663,872+144,80667,162-34,000638,989+48,598814,793+341,7180-7887,132+31,232
2024-04-19(金)519,066+10,320101,1620590,391+43,680473,075-194,37378+7855,900-7,034
2024-04-12(金)508,746+162,985101,1620546,711-44,838667,448-0-62,934-