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
2025-01-10(金)4,900-2000087,798+3,9750000800-6,975
2024-12-30(月)5,100-1,2000-1,20083,823-7,80000007,775+4,465
2024-12-27(金)6,300-1,2001,200091,623+8100-200003,310+210
2024-12-20(金)7,500+1001,200090,813+2,400200+200003,100+3,000
2024-12-13(金)7,40001,200088,413+1000000100-3,510
2024-12-06(金)7,40001,200088,313+38,11000003,610-34,500
2024-11-29(金)7,40001,200050,203-37,990000038,110+37,600
2024-11-22(金)7,400-1001,200088,193-1700000510+370
2024-11-15(金)7,50001,200088,363-3700000140-590
2024-11-08(金)7,50001,200088,733+620000-100730+330
2024-11-01(金)7,50001,200088,113-10000100+1004000
2024-10-25(金)7,50001,200088,213-1000000400+200
2024-10-18(金)7,500-2001,200088,313-5000-2,5000-2,000200-1,237
2024-10-11(金)7,700-3001,200+60088,813-9632,500+1002,000+2,0001,437-9,263
2024-10-04(金)8,000+2,200600089,776+13,2002,400+1,3000010,700-20,800
2024-09-27(金)5,8000600076,576-25,4001,100+1,1000031,500+26,400
2024-09-20(金)5,80006000101,976+10000005,100+5,000
2024-09-13(金)5,80006000101,876+14,8000000100-15,500
2024-09-06(金)5,800-2,200600087,076+74,8750-3,5000015,600-60,385
2024-08-30(金)8,000+2,200600012,201-75,3973,500+3,5000075,985+75,585