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
2026-03-06(金)1,406,695+330,4373,513,729+30,9021,334,327+78,3961,096,549+882,275169,097+45,9092,371,554-1,551,643
2026-02-27(金)1,076,258-304,8443,482,827+112,7021,255,931-64,629214,274-144,275123,188-1,613,1793,923,197+2,121,326
2026-02-20(金)1,381,102-176,3163,370,125-423,6611,320,560-341,086358,549-263,9901,736,367+194,8621,801,871-1,175,551
2026-02-13(金)1,557,418-2,296,8713,793,786+80,8201,661,646-1,809,040622,539+29,9551,541,505+1,474,9282,977,422-1,734,838
2026-02-06(金)3,854,289+393,9803,712,966+152,0773,470,686+386,696592,584+442,65666,577-148,7664,712,260+272,409
2026-01-30(金)3,460,309-3,763,9393,560,889+82,8043,083,990-3,097,805149,928-3,308,781215,343-3,452,5934,439,851+307,972
2026-01-23(金)7,224,248+3,337,4293,478,085+35,9176,181,795+3,453,0293,458,709-326,8553,667,936+1,743,7044,131,879+559,508
2026-01-16(金)3,886,819+2,217,3523,442,168-337,1602,728,766+1,717,7593,785,564+3,417,2421,924,232-2,187,0403,572,371+2,976,755
2026-01-09(金)1,669,467-78,9643,779,328+21,2771,011,007+135,856368,322-306,7944,111,272+2,091,356595,616+568,736
2025-12-30(火)1,748,431-66,8703,758,051+40,841875,151-51,722675,116-1,151,5262,019,916+1,596,51326,880-3,756,198
2025-12-26(金)1,815,301+298,1273,717,210+523,831926,873+72,2211,826,642-102,265423,403-3,492,6103,783,078+3,404,456
2025-12-19(金)1,517,174+303,0563,193,379+301,766854,652-177,2711,928,907-356,4243,916,013+3,453,166378,622-4,754,088
2025-12-12(金)1,214,118-508,0882,891,613-1,307,4631,031,923-21,1302,285,331-2,860,766462,847-989,1915,132,710+4,237,258
2025-12-05(金)1,722,206-569,7064,199,076+1,788,3971,053,053-621,3575,146,097+3,546,2651,452,038+838,959895,452-10,899,829
2025-11-28(金)2,291,912-447,7372,410,679+640,9741,674,410-768,0411,599,832+1,212,610613,079-1,334,30911,795,281+9,148,490
2025-11-21(金)2,739,649-2,3361,769,705-181,0612,442,451+792,927387,222-1,947,388-2,646,791-
2025-11-14(金)2,741,985-713,5981,950,766-24,5841,649,524-185,572------
2025-11-07(金)3,455,583-1,870,2671,975,350-105,7841,835,096-940,886397,007-1,360,8313,983,800+3,982,3161,237,500-4,014,706
2025-10-31(金)5,325,850+90,0892,081,134+44,5752,775,982+275,7831,757,838+879,5101,484-273,6665,252,206+253,542
2025-10-24(金)5,235,761+631,3972,036,559-8,1002,500,199+801,584878,328-1,104,540275,150+265,2044,998,664+527,665