8601: Daiwa Securities Group Inc. | 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)35,470,885+2,764,82523,449,275-1,556,14315,116,867-2,464,51020,944,546-9,982,1161,863,002-1,110,8113,150,794-1,000,112
2025-10-10(金)32,706,060+17,444,13225,005,418-2,955,85917,581,377-3,542,15630,926,662-7,406,7532,973,813-338,9894,150,906-15,270,568
2025-10-03(金)15,261,928+6,037,41327,961,277-2,682,93421,123,533+9,956,41738,333,415+28,958,4393,312,802+268,02819,421,474+13,119,129
2025-09-26(金)9,224,515-1,364,00030,644,211+1,879,04211,167,116+361,1549,374,976+6,545,8843,044,774-6,394,5376,302,345+2,685,093
2025-09-19(金)10,588,515-3,060,12828,765,169+10,641,90010,805,962-3,308,6332,829,092-4,822,5549,439,311+2,764,7563,617,252+258,329
2025-09-12(金)13,648,643-1,683,31218,123,269+297,28914,114,595-785,3707,651,646-7,438,2526,674,555+5,228,4463,358,923+1,210,926
2025-09-05(金)15,331,955-9,943,21217,825,980+208,78814,899,965-1,466,59115,089,898-1,614,7451,446,109+827,2082,147,997-7,175,405
2025-08-29(金)25,275,167-1,438,29817,617,192-1,177,57416,366,556+7,312,65016,704,643-4,848,063618,901-3,712,0889,323,402+7,409,936
2025-08-22(金)26,713,465+58,90618,794,766+1,580,3379,053,906+170,81121,552,706-6,224,6654,330,989+3,648,9511,913,466+1,414,744
2025-08-15(金)26,654,559-2,506,05217,214,429+466,5158,883,095-1,085,67027,777,371+7,926,062682,038-1,008,698498,722-496,049
2025-08-08(金)29,160,611-7,566,88016,747,914+599,3149,968,765-259,20319,851,309+6,921,2511,690,736+1,283,567994,771-2,756,653
2025-08-01(金)36,727,491+1,179,29516,148,600+127,10010,227,968+740,53512,930,058-977,292407,169+170,8143,751,424+844,336
2025-07-25(金)35,548,196-3,157,30016,021,500-196,9009,487,433-2,276,15913,907,350-830,049236,355+53,5102,907,088-3,044,660
2025-07-18(金)38,705,496+2,177,96316,218,400+211,10011,763,592+1,854,05614,737,399-3,820,824182,845-99,8245,951,748+128,815
2025-07-11(金)36,527,533-3,092,09816,007,300-374,5409,909,536-2,331,03918,558,223+8,931,730282,669-214,7315,822,933-1,562,606
2025-07-04(金)39,619,631+932,67316,381,840-172,50012,240,575+971,1519,626,493-7,814,482497,400+170,2207,385,539-2,492,652
2025-06-27(金)38,686,958-797,20516,554,340-850,43811,269,424+765,35717,440,975+6,776,868327,180-5,391,6229,878,191+2,852,674
2025-06-20(金)39,484,163-5,385,94217,404,778+1,215,69210,504,067-3,607,59410,664,107-4,894,5275,718,802+5,351,0467,025,517-1,719,731
2025-06-13(金)44,870,105-1,492,23516,189,086+48,68614,111,661-1,304,70315,558,634-3,747,305367,756-58,8698,745,248+4,129,259
2025-06-06(金)46,362,340+1,206,30616,140,400-1,810,40015,416,364+1,281,48819,305,939+7,183,786426,625-4,120,8054,615,989+3,664,804