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
2025-10-17(金)32,459-14,4008,7000103,501-6,7000-22,300001,100-14,500
2025-10-10(金)46,859+14,6008,7000110,201+9,40022,300+22,3000015,600-23,500
2025-10-03(金)32,25908,7000100,801+28,600000039,100+38,368
2025-09-26(金)32,259-4,2008,700-4,20072,201-30,7680000732+132
2025-09-19(金)36,459-11,20012,9000102,969-6,1000-17,30000600-5,700
2025-09-12(金)47,659+11,30012,900-400109,069+5,60017,300+16,900006,300+4,200
2025-09-05(金)36,359+20013,3000103,469+93,568400-1,059002,100-90,868
2025-08-29(金)36,159-5,30013,30009,901-97,7831,459+1,4590092,968+92,668
2025-08-22(金)41,459013,3000107,684+2000000300-400
2025-08-15(金)41,459013,3000107,484-3000-1,75900700-1,600
2025-08-08(金)41,459-2,70013,3000107,784+1,7681,759+1,7590-1002,300-9,100
2025-08-01(金)44,159-10013,3000106,016-6,90000100011,400+9,700
2025-07-25(金)44,259-20013,3000112,916+80000100+1001,700-100
2025-07-18(金)44,459013,3000112,116-7,6000-200001,800+300
2025-07-11(金)44,459-8,20013,300-4,000119,716-1,300200-17,9000-9,0001,500-7,100
2025-07-04(金)52,659-3,80017,300-2,000121,016+4,30718,100+12,9009,000+8,7008,600+6,693
2025-06-27(金)56,459-1,50019,300-700116,709+2005,2000300-1,7001,907-1,693
2025-06-20(金)57,959-2,80020,000-9,300116,509+4,0005,200-4002,000-8003,600-1,700
2025-06-13(金)60,759-8,30029,300-200112,509+2,6005,600+2,6412,800+2,7595,300-100
2025-06-06(金)69,059-5,34129,500-2,000109,909+31,5002,959-1,74141+415,400-25,400