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
2025-01-10(金)4,059,357-1,2162,361,176+1,2002,720,586+329,733482,256+449,427697,504+559,502590,700+355,284
2024-12-30(月)4,060,573+15,3162,359,976+24,4002,390,853+14,47332,829-1,318,418138,002-214,102235,416-498,749
2024-12-27(金)4,045,257+875,1212,335,576-37,3002,376,380-31,6861,351,247-1,084,764352,104+173,970734,165-255,839
2024-12-20(金)3,170,136+1,401,3112,372,876-46,6302,408,066+377,3642,436,011+2,007,521178,134+131,270990,004-392,757
2024-12-13(金)1,768,825-232,7132,419,506-9,2002,030,702-102,040428,490-363,08446,864-790,2001,382,761+542,744
2024-12-06(金)2,001,538-239,2302,428,706+10,1122,132,742+411,018791,574+702,935837,064+509,724840,017+90,810
2024-11-29(金)2,240,768-536,9502,418,594-25,5601,721,724-1,83688,639-520,715327,340-524,060749,207+543,292
2024-11-22(金)2,777,718+292,4002,444,154+45,6191,723,560+189,914609,354-1,172,823851,400+221,139205,915-788,485
2024-11-15(金)2,485,318-2,042,5672,398,535+14,3351,533,646-1,400,4271,782,177-899,198630,261-80,065994,400+832,599
2024-11-08(金)4,527,885+448,3012,384,200+138,8262,934,073-66,6952,681,375+1,527,740710,326+515,126161,801-1,144,420
2024-11-01(金)4,079,584+615,5072,245,374-69,4003,000,768+592,5221,153,635+463,213195,200+187,9001,306,221-7,381
2024-10-25(金)3,464,077-1,238,6512,314,774-10,3372,408,246-1,456,783690,422-339,4977,300-1,614,7371,313,602+400,449
2024-10-18(金)4,702,728+297,7452,325,111-39,4423,865,029+328,5971,029,919-1,864,7571,622,037+1,601,561913,153-1,725,571
2024-10-11(金)4,404,983-192,1802,364,553-80,9123,536,432-919,3552,894,676+1,827,01720,476-3,156,9892,638,724-726,337
2024-10-04(金)4,597,163+531,9952,445,465+24,6164,455,787-1,352,3041,067,659-49,3343,177,465+2,888,9313,365,061-2,155,185
2024-09-27(金)4,065,168-1,760,7032,420,849-79,0335,808,091+1,217,8031,116,993-2,158,154288,534-3,670,3545,520,246+3,001,464
2024-09-20(金)5,825,871+1,707,7922,499,882-21,8564,590,288-1,336,7373,275,147-2,502,8663,958,888+3,710,7602,518,782-2,121,076
2024-09-13(金)4,118,079+1,721,3612,521,738-1,595,3695,927,025+1,950,5835,778,013+5,019,765248,128-3,928,3384,639,858+4,310,658
2024-09-06(金)2,396,718-135,7824,117,107+2,183,3333,976,442-173,847758,248-1,449,5444,176,466+4,169,566329,200-2,214,257
2024-08-30(金)2,532,500-847,7171,933,774-203,0174,150,289-446,2912,207,792+37,7396,900+9002,543,457+2,246,393