8247: Daiwa 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)27,700-10010,000-100108,468+99,167000-5,6004,500-94,667
2026-02-27(金)27,800010,100+5,6009,301-97,6990-5,6005,600+5,60099,167+96,967
2026-02-20(金)27,800+5,6004,5000107,000-1005,600+5,600002,200+1,900
2026-02-13(金)22,200-2004,500-100107,100-2,8000-2,30000300-5,900
2026-02-06(金)22,400+3414,6000109,900+10,2002,300+2,300006,200-1,600
2026-01-30(金)22,059-2004,600-10099,700-8,30000007,800+7,500
2026-01-23(金)22,25904,7000108,000-1,2010000300-1,500
2026-01-16(金)22,259-2004,7000109,201+2,6000-200001,800-2,300
2026-01-09(金)22,459-1,2004,700-400106,601+9,300200-1,200004,100-4,200
2025-12-30(火)23,659-1,3005,100-70097,301-7,0001,400+1,400008,300+6,500
2025-12-26(金)24,959-2,1005,800-1,000104,301-1,30000001,800+1,500
2025-12-19(金)27,05906,8000105,601-1,3000-1,959003000
2025-12-12(金)27,059-4006,800+600106,901-4001,959+1,7590-1,600300-2,800
2025-12-05(金)27,459-1,2006,200-600107,301+39,600200+2001,600+1,4003,100-34,800
2025-11-28(金)28,659-2,4006,800-1,20067,701-37,30000200+20037,900+37,400
2025-11-21(金)31,059-1,4008,000-700105,001+1000-0-500-
2025-11-14(金)32,45908,7000104,901+600------
2025-11-07(金)32,45908,7000104,301+7,90000001,000-7,100
2025-10-31(金)32,45908,700096,401-6,70000008,100+6,700
2025-10-24(金)32,45908,7000103,101-40000001,400+300