8059: DAIICHI JITSUGYO 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)87,417-3,17226,968-1,082138,429-5,32750,182-27,8175,768-28,96521,167-32,084
2026-02-27(金)90,589-2,20028,050-758143,756+23,85877,999-28,35434,733+2,81753,251+46,845
2026-02-20(金)92,789+28,33328,808-5,472119,898+135106,353+76,63031,916+20,8386,406-18,710
2026-02-13(金)64,456+6,30034,280+1,988119,763-1,68529,723-60,25611,078+6,07825,116-24,484
2026-02-06(金)58,156-5,40032,292-1,416121,448-6,80089,979+84,7345,000-6,51649,600+8,300
2026-01-30(金)63,556-4,20033,708-2,000128,248+1,9005,245+1,84511,516-32,50041,300+6,806
2026-01-23(金)67,756-33,70335,708-2,188126,348+1,7973,400-44,41144,016+30,21234,494-2,081
2026-01-16(金)101,459+2,47537,896-212124,551+2,57547,811+13,15313,804-27,71236,575+34,199
2026-01-09(金)98,984-12,90338,108+119121,976-8,20434,658+33,54841,516+41,4272,376-19,830
2025-12-30(火)111,887-90037,989-2,316130,180-1,3001,110-112,46989-3,92422,206-22,494
2025-12-26(金)112,787-2,76940,305-4,503131,480+300113,579-44,3534,013-37,60344,700+35,684
2025-12-19(金)115,556+11,10044,808-800131,180+1,516157,932+60,63641,616+6,2009,016-34,584
2025-12-12(金)104,456-9,74245,608+465129,664+9,30097,296+86,86535,416+6,83443,600+21,000
2025-12-05(金)114,198+2,60345,143+1,735120,364-4,80210,431-116,17228,582-7,73422,600+17,900
2025-11-28(金)111,595+5,28943,408-3,047125,166+300126,603-16,13936,316+21,7004,700-23,708
2025-11-21(金)106,306+6,06546,455-675124,866+3,708142,742-14,616-28,408-
2025-11-14(金)100,241+13,00047,130+4,135121,158+6,600------
2025-11-07(金)87,241-3,92042,995+6,887114,558-1,80074,498+70,7989,903-11,90544,500+40,000
2025-10-31(金)91,161-70036,108+14116,358+1,8003,700-8,51421,808+4,3924,500-16,700
2025-10-24(金)91,861+1,10036,094-5,314114,558-3,50012,214+10,03517,416-15,40021,200+18,500