7643: DAIICHI 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
2026-07-24(金)5,100+40027,6000127,20503,775+1,84400200-1,100
2026-07-17(金)4,700+18127,600+200127,205+1,1001,931+581001,300+1,000
2026-07-10(金)4,519-3,80027,400-100126,105-2,0001,350-7,52500300-2,300
2026-07-03(金)8,319+3,90027,500-200128,105+2,3008,875+4,725002,600+2,300
2026-06-26(金)4,419+10027,7000125,805+1004,150+2,80000300-200
2026-06-19(金)4,319027,7000125,705-4001,35000-6,575500-850
2026-06-12(金)4,319-8,00027,7000126,105-7,8601,350-8,0946,575+6,5751,350-8,910
2026-06-05(金)12,319-8,68127,700+8,100133,965-8,2809,444-9,1060010,260+9,920
2026-05-29(金)21,000-30019,6000142,245-36018,550+17,87500340-560
2026-05-22(金)21,300-60019,600+100142,605-600675-52500900-1,100
2026-05-15(金)21,900+80019,5000143,205+1,3001,200-8,000002,000+2,000
2026-05-08(金)21,100019,5000141,905-1009,200+9,050000-1,300
2026-05-01(金)21,100019,500-100142,005+1,400150-18,3250-6001,300+700
2026-04-24(金)21,100019,600-300140,605+30018,475-275600+600600-10,200
2026-04-17(金)21,100+16,30019,900-8,300140,305+16,90018,750+16,6000010,800+9,600
2026-04-10(金)4,800028,200-500123,405+1,8002,150+2,0750-1,0001,200-137,419
2026-04-03(金)4,800-90028,700+100121,605+90175-1,3001,000+1,000138,619+137,135
2026-03-27(金)5,700028,600+800120,704-2,3461,3750001,484+284
2026-03-19(木)5,700-20027,800+500123,050+1001,375-1,575001,200+200
2026-03-13(金)5,900+20027,300-400122,95002,950+75001,000-802