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
2025-01-10(金)3,600+400600-125137,674+2,9002,950+2,550200+1002,850+2,250
2024-12-30(月)3,200+100725+100134,7740400+300100+100600-500
2024-12-27(金)3,100+100625+100134,774-1,40010000-1001,100+1,000
2024-12-20(金)3,000-1,4005250136,174-999100-2,100100+100100-2
2024-12-13(金)4,400+1,6005250137,173+3002,200-750-100102-1,274
2024-12-06(金)2,800+500525+425136,873+1,0012,275+1,875100-6501,376-124
2024-11-29(金)2,300-2,1001000135,872-2,200400-2,875750+4751,500+625
2024-11-22(金)4,400+3,0811000138,072-5,1003,275+875275+25875-1,125
2024-11-15(金)1,31901000143,172-9002,400+2,400250+752,000+1,700
2024-11-08(金)1,3190100-25144,072000175-150300-1,100
2024-11-01(金)1,31901250144,072-30000325+3251,400+1,100
2024-10-25(金)1,31901250144,372-1,3000000300-1,100
2024-10-18(金)1,319-75125-75145,672+250-750-4751,400+125
2024-10-11(金)1,394+752000145,647+37575-1,425475+2001,275-79,425
2024-10-04(金)1,319-1002000145,272+8,7951,500+1,100275+7580,700+20,242
2024-09-27(金)1,419-5,601200-400136,477-13,203400-1,994200+10060,458+59,558
2024-09-20(金)7,020-2,781600-800149,680-2,2042,394+2,244100+100900+400
2024-09-13(金)9,801-2,4001,400-700151,884-400150-45000500-401
2024-09-06(金)12,201-2002,100+200152,284-899600-40000901-599
2024-08-30(金)12,40101,9000153,183-1001,000+1,000001,500+700