4205: ZEON CORPORATION | 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
2026-07-24(金)786,688-147,5502,608,327+253,4371,138,234-40,7911,147,663+800,919357,137+122,407142,132-124,557
2026-07-17(金)934,238-1,171,1862,354,890+41,6161,179,025-902,964346,744-2,219,888234,730-126,113266,689-2,311,008
2026-07-10(金)2,105,424+1,249,8542,313,274-863,0232,081,989+1,075,7552,566,632+498,304360,843+122,0732,577,697-9,688
2026-07-03(金)855,570-306,6173,176,297-165,6411,006,234-75,7642,068,328+1,406,818238,770-49,7762,587,385+901,314
2026-06-26(金)1,162,187+30,0273,341,938+316,0041,081,998-23,138661,510-813,764288,546-1,480,0181,686,071+1,228,121
2026-06-19(金)1,132,160-325,9723,025,934+365,2821,105,136+8,8171,475,274-227,4021,768,564+1,484,690457,950-1,568,377
2026-06-12(金)1,458,132+295,0202,660,652+299,2351,096,319+158,8601,702,676+1,086,997283,874+59,8702,026,327+467,753
2026-06-05(金)1,163,112-319,1812,361,417-28,690937,459-333,188615,679+117,667224,004+42,1531,558,574-395,012
2026-05-29(金)1,482,293-32,6202,390,107-1,066,5731,270,647-7,182498,012+75,359181,851-892,5611,953,586+1,846,764
2026-05-22(金)1,514,913-809,6413,456,680+901,4121,277,829-570,097422,653-1,704,1711,074,412+103,485106,822-691,096
2026-05-15(金)2,324,554-265,5452,555,268+190,7001,847,926-389,2932,126,824-1,635,189970,927+486,635797,918-809,092
2026-05-08(金)2,590,099-491,1852,364,568-1,565,2002,237,219-626,6933,762,013+413,093484,292+336,1921,607,010+1,181,421
2026-05-01(金)3,081,284-726,2353,929,768-755,2002,863,912-82,6793,348,920-2,675,584148,100-1,055,901425,589-1,601,792
2026-04-24(金)3,807,519-1,551,2224,684,968+2,141,1002,946,591-2,345,9556,024,504-359,1561,204,001+1,041,9012,027,381-429,725
2026-04-17(金)5,358,741+1,598,8402,543,868-128,0965,292,546+1,259,2966,383,660+1,427,104162,100+5,4212,457,106+1,436,025
2026-04-10(金)3,759,901+528,5752,671,964-946,7864,033,250+546,4784,956,556-128,585156,679+142,6501,021,081-1,402,844
2026-04-03(金)3,231,326-613,6333,618,750+38,2793,486,772-633,6985,085,141-828,84614,029-15,2902,423,925+350,932
2026-03-27(金)3,844,959+952,5063,580,471+8,1864,120,470+1,243,9685,913,987+2,190,29429,319-1,794,7022,072,993+1,485,510
2026-03-19(木)2,892,453-94,4383,572,285-116,9002,876,502-336,4863,723,693-1,158,1151,824,021+1,600,721587,483-3,617,816
2026-03-13(金)2,986,891+1,580,1963,689,185+175,4563,212,988+1,878,6614,881,808+3,785,259223,300+54,2034,205,299+1,833,745