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
2025-10-17(金)5,600+2,40028,755+27,100120,320+1,5055,575+3,450100-2001,204-27,902
2025-10-10(金)3,200+1,0001,655-300118,815-1,5962,125+375300-1,35529,106-90,553
2025-10-03(金)2,200-4001,955+355120,411+5,1021,750+1,6751,655+1,655119,659+119,357
2025-09-26(金)2,600-6451,600-100115,309-7,90075+7500302-699
2025-09-19(金)3,245-4001,7000123,209+20-1,275001,001+299
2025-09-12(金)3,645-6001,700-400123,207-2981,275-1,37500702-200
2025-09-05(金)4,245-1,8552,100-1,000123,505+7022,650+1,70000902-500
2025-08-29(金)6,100-4003,1000122,803-1,898950+275001,402+699
2025-08-22(金)6,50003,1000124,701+403675-1,0000-1,000703-398
2025-08-15(金)6,500-4003,100+1,500124,298+2001,675+3001,000+1,0001,101+400
2025-08-08(金)6,900-2,8191,600-2,200124,098+1011,375-3,0940-919701-1,001
2025-08-01(金)9,719-1,2263,800+900123,997-3,8974,469-1,606919-1,3621,702+500
2025-07-25(金)10,945+3,6002,900+1,200127,894-1,2986,075+3,1252,281+1,6811,202+1,100
2025-07-18(金)7,345+1,4001,700+600129,192-1,1042,950+975600+600102-812
2025-07-11(金)5,945-1,4001,1000130,296-3,1951,975+52500914-491
2025-07-04(金)7,34501,1000133,491+1051,450-1,825001,405-499
2025-06-27(金)7,345+6001,1000133,386-1963,275+1,825001,904+1,600
2025-06-20(金)6,745-3,8001,1000133,582-1,8961,450-4,82500304+202
2025-06-13(金)10,545+2,7001,1000135,478+1,4006,275-3,4000-1,000102-3,174
2025-06-06(金)7,845-2,8001,1000134,078-2,9999,675-1,4001,000+1,0003,276-1,099