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
2024-04-05(金)3,900-1,400-148,881-------
2024-03-29(金)------0-100009,102+8,702
2024-03-22(金)6,200+1002,502-100149,281-900100-1,40000400-1,201
2024-03-15(金)6,100-2,0002,602-2,000150,181-2,1991,500-11,9000-1,8001,601-5,399
2024-03-08(金)8,100+2,0004,602+200152,380-13,00213,400+6,9001,800+1007,000+1,393
2024-03-01(金)6,100+2004,402+800165,382-3,8006,500+2,3001,700+1,7005,607+4,107
2024-02-22(木)5,900-13,2003,6020169,182-6,9004,200+1,800001,500-800
2024-02-16(金)19,10003,6020176,082-2,0012,400+700002,300+1,600
2024-02-09(金)19,100+2003,6020178,083-2,4001,700+1,50000700+300
2024-02-02(金)18,900-3,602-180,483-200-1,30000400-500
2024-01-26(金)------1,500+1,40000900+299
2024-01-19(金)------100+10000601+201
2024-01-12(金)------0-4,70000400-3,000
2024-01-05(金)20,900-41,002-187,192-4,700-0-3,400-