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
2025-05-30(金)3,643,636+999,517682,604+13,7702,350,199+950,1071,042,252+820,9131,267,621+761,4832,117,885+1,139,803
2025-05-23(金)2,644,119-184,600668,834-1,9701,400,092-26,267221,339-268,480506,138-625,170978,082+626,055
2025-05-16(金)2,828,719+186,574670,804+4,6031,426,359-105,434489,819+134,1251,131,308+363,409352,027-302,225
2025-05-09(金)2,642,145+206,528666,201-146,0231,531,793+88,863355,694-55,008767,899+660,789654,252-999,350
2025-05-02(金)2,435,617-71,242812,224-43,9001,442,930+105,923410,702-708,426107,110-427,1951,653,602+376,238
2025-04-25(金)2,506,859+68,252856,124+36,5121,337,007+76,4541,119,128+422,311534,305+185,0471,277,364-483,824
2025-04-18(金)2,438,607-1,073,754819,612-121,1271,260,553-904,877696,817-1,524,830349,258-962,9031,761,188-841,833
2025-04-11(金)3,512,361-456,674940,739-347,7312,165,430-740,9852,221,647-540,0981,312,161+320,8512,603,021-1,494,812
2025-04-04(金)3,969,035+561,4841,288,470+338,6652,906,415+420,9482,761,745-327,963991,310+687,5544,097,833+2,134,022
2025-03-28(金)3,407,551-699,946949,805-1,064,1952,485,467-335,6413,089,708-209,729303,756-495,7221,963,811-10,787
2025-03-21(金)4,107,497+1,422,5082,014,000-428,6292,821,108+1,227,2613,299,437-703,812799,478-803,5031,974,598-2,892,290
2025-03-14(金)2,684,989-1,342,4152,442,629+1,549,6551,593,847-1,023,3404,003,249+1,842,2451,602,981+1,546,6814,866,888+3,550,474
2025-03-07(金)4,027,404-410,831892,974-385,7002,617,187+149,9262,161,004+175,16556,300-378,5161,316,414+596,624
2025-02-28(金)4,438,235+107,4861,278,674-1,7002,467,261-255,9021,985,839-457,999434,816+272,440719,790-703,682
2025-02-21(金)4,330,749-223,9971,280,374-995,4572,723,163+542,2472,443,838+1,236,662162,376+129,8771,423,472+204,413
2025-02-14(金)4,554,746+594,4002,275,831-146,0002,180,916+135,5981,207,176+196,70032,499-894,9151,219,059+603,601
2025-02-07(金)3,960,346+505,6002,421,831+9,7002,045,318+388,8101,010,476+548,276927,414+925,400615,458-458,068
2025-01-31(金)3,454,746-191,7702,412,131-21,9571,656,508+45,740462,200-33,4042,014-810,6281,073,526+535,400
2025-01-24(金)3,646,516-671,0222,434,088+69,8861,610,768-475,846495,604-5,381812,642+100,186538,126+287,024
2025-01-17(金)4,317,538+258,1812,364,202+3,0262,086,614-633,972500,985+18,729712,456+14,952251,102-339,598