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
2024-08-23(金)12,401-1001,9000153,283-5000000800-1,200
2024-08-16(金)12,50101,9000153,783+1,0000-2,200002,000-1,200
2024-08-09(金)12,501+7001,900-200152,783+4002,200+1,700003,200+1,800
2024-08-02(金)11,801-1002,100+100152,383-400500-1,100001,400-300
2024-07-26(金)11,901+2002,0000152,783+5001,600+1,600001,700+1,300
2024-07-19(金)11,70102,0000152,283-2000000400-500
2024-07-12(金)11,70102,0000152,483+1,00000009000
2024-07-05(金)11,70102,0000151,483-4000000900+300
2024-06-28(金)11,70102,0000151,883-1000000600+500
2024-06-21(金)11,701-1,0002,0000151,983-3000-2,80000100-800
2024-06-14(金)12,701+1,0002,0000152,283-1,1002,800+2,20000900+199
2024-06-07(金)11,701+2,1002,0000153,383+76,501600-5,2000-500701-799
2024-05-31(金)9,601-992,000076,882-75,8005,800+1,700500+5001,500-2,300
2024-05-24(金)9,700+4,6002,000+500152,682+2,6004,100+3,6000-5003,800+3,700
2024-05-17(金)5,10001,5000150,082-400500+500500+500100-1,200
2024-05-10(金)5,10001,5000150,482+5000-100001,300+1,100
2024-05-02(木)5,10001,500+100149,982+800100+10000200-901
2024-04-26(金)5,100-1,0001,4000149,182-2,2000-2,800001,101-99
2024-04-19(金)6,100+1,0001,4000151,382+1,4002,800+2,200001,200-1,301
2024-04-12(金)5,100+1,2001,4000149,982+1,101600-0-2,501-