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
2026-03-06(金)5,700027,700+100122,950+1022,875+9500-4001,802+1,027
2026-02-27(金)5,700-20027,600+200122,848-1,3001,925-4,025400+400775+175
2026-02-20(金)5,900+1,50027,400-2,500124,148+2,1005,950+3,57500600-600
2026-02-13(金)4,400-40029,900+100122,048-3002,375-5750-1,0001,200-700
2026-02-06(金)4,800+40029,800+100122,348+1,1002,950-8251,000+1,0001,900+1,000
2026-01-30(金)4,400-40029,700-400121,24803,775+2250-400900-500
2026-01-23(金)4,800-1,60030,100-355121,248-1,0003,550-500400+2001,400-1,100
2026-01-16(金)6,400+2,00030,4550122,248+1994,050+1,375200+2002,500+700
2026-01-09(金)4,400030,455+100122,049+1002,675+2,675001,800+900
2025-12-30(火)4,400030,355-100121,949-1,2990-1,45000900-301
2025-12-26(金)4,400030,4550123,248-5001,450-1,225001,201+1,001
2025-12-19(金)4,400030,455+100123,748-5002,675+42500200-300
2025-12-12(金)4,400030,3550124,248+1002,250-7250-1,300500+200
2025-12-05(金)4,400-70030,355+900124,148-1,1002,975+1,5251,300+1,300300-301
2025-11-28(金)5,100029,455-200125,248+6011,450-2,92500601+201
2025-11-21(金)5,100-1,07529,655-100124,647-8754,375-0-400-
2025-11-14(金)6,175+40029,755+200125,522-100------
2025-11-07(金)5,775+67529,555+100125,622+1,3755,000+1,850001,000-600
2025-10-31(金)5,100029,455+500124,247-3003,150-3,1250-1001,600-4,647
2025-10-24(金)5,100-50028,955+200124,547+4,2276,275+70010006,247+5,043