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
2025-10-17(金)4,604,364+1,700,1552,044,659-126,8231,698,615-850,5021,982,868-991,5549,946+9,2234,470,999-1,224,032
2025-10-10(金)2,904,209+1,690,4752,171,482-816,6032,549,117+730,1192,974,422+2,595,292723-601,8925,695,031+929,752
2025-10-03(金)1,213,734-887,7852,988,085+2,416,9541,818,998-677,719379,130-981,470602,615-3,107,8584,765,279+1,662,270
2025-09-26(金)2,101,519+306,241571,131+551,1312,496,717+1,399,1611,360,600+618,2953,710,473+2,811,6403,103,009+2,583,756
2025-09-19(金)1,795,278+438,65020,000+3,0001,097,556-178,522742,305-964,920898,833+863,029519,253+78,295
2025-09-12(金)1,356,628-421,10717,000+9,8001,276,078-294,3111,707,225-322,21235,804+21,639440,958-205,735
2025-09-05(金)1,777,735+65,2877,200-24,6001,570,389-69,6632,029,437+190,46114,165+8,047646,693-730,259
2025-08-29(金)1,712,448+224,09731,800+17,3001,640,052+615,6541,838,976+700,6926,118+4,0181,376,952+919,549
2025-08-22(金)1,488,351-16,08714,500-21,0041,024,398-30,4281,138,284+569,1052,100-30,200457,403+232,852
2025-08-15(金)1,504,438-99,93935,504-38,9501,054,826-85,497569,179-501,80032,300-58,504224,551-318,537
2025-08-08(金)1,604,377+526,27874,454-116,0001,140,323+191,9181,070,979+541,74090,804+53,336543,088+473,932
2025-08-01(金)1,078,099-20,664190,454+48,900948,405-52,591529,239+215,23137,468-21,63269,156-82,753
2025-07-25(金)1,098,763+81,194141,554-60,5081,000,996+60,627314,008+7,26559,100-28,674151,909-165,227
2025-07-18(金)1,017,569-110,934202,062+47,008940,369+207306,743-332,37787,774-63,616317,136+214,462
2025-07-11(金)1,128,503+32,080155,054+133,154940,162-5,965639,120+5,288151,390+143,936102,674-56,307
2025-07-04(金)1,096,423-38,57421,900+6,300946,127+34,675633,832+383,0527,454+4,203158,981+96,319
2025-06-27(金)1,134,997-1,699,44415,600-591,204911,452-867,534250,780+54,7833,251-648,15362,662-115,680
2025-06-20(金)2,834,441-308,631606,804-32,0971,778,986-83,599195,997-58,991651,404+650,796178,342-1,214,423
2025-06-13(金)3,143,072-8,669638,901-26,9031,862,585-164,415254,988+86,288608-481,6781,392,765+490,734
2025-06-06(金)3,151,741-491,895665,804-16,8002,027,000-323,199168,700-873,552482,286-785,335902,031-1,215,854