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
2024-04-05(金)345,761-101,162-591,549-------
2024-03-29(金)------1,441,682+919,5661,207,022+963,233960,423+291,987
2024-03-22(金)646,875+145,0401,071,594+97,2341,205,336+419,038522,116+282,413243,789+232,389668,436+455,666
2024-03-15(金)501,835+122,302974,360-36,752786,298+175,681239,703+66,48011,400-10,099212,770-18,690
2024-03-08(金)379,533+20,4361,011,112+8,400610,617+9,846173,223-224,49921,499+8,999231,460-319,105
2024-03-01(金)359,097-78,4871,002,712-52,334600,771+98,531397,722+359,31212,500+1,766550,565+527,396
2024-02-22(木)437,584-37,3411,055,046-1,700502,240-11,92938,410-337,01610,734+3,33123,169-162,727
2024-02-16(金)474,925+63,4181,056,746+13,900514,169+73,402375,426+84,5537,403-30,397185,896+92,095
2024-02-09(金)411,507-31,0411,042,846+17,500440,767+62,571290,873-146,16937,800-3,81193,801+20,801
2024-02-02(金)442,548-1,025,346-378,196-437,042+327,58041,611+10,15173,000+44,770
2024-01-26(金)------109,462-30,90131,460+25,50528,230-24,382
2024-01-19(金)------140,363-136,6755,955+2,50252,612+14,432
2024-01-12(金)------277,038+250,1523,453-6,31138,180+27,480
2024-01-05(金)447,374-1,188,571-458,996-26,886-9,764-10,700-