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
2024-08-23(金)3,380,217+25,9362,136,791-5,9004,596,580-216,9412,170,053+34,1096,000+3,647297,064-1,234,548
2024-08-16(金)3,354,281+26,9552,142,691+51,8004,813,521-38,4262,135,944-2,079,8642,353-1,6471,531,612-484,136
2024-08-09(金)3,327,326-937,2262,090,891+103,2004,851,947-197,5894,215,808+2,012,8834,000+1,6972,015,748-1,449,409
2024-08-02(金)4,264,552+455,7401,987,691-75,0365,049,536+1,616,6512,202,925-536,1552,303+1,5033,465,157+1,548,194
2024-07-26(金)3,808,812-1,653,3512,062,727-9,8003,432,885-72,2082,739,080+725,986800+7201,916,963+1,897,726
2024-07-19(金)5,462,163-108,2782,072,527-57,6003,505,093+14,9232,013,094-397,53780-6,92019,237-792,500
2024-07-12(金)5,570,441+931,5742,130,127+13,0003,490,170+749,8012,410,631-2,078,6037,000+6,900811,737-799,705
2024-07-05(金)4,638,867+1,343,6982,117,127-191,2002,740,369+32,2544,489,234+2,092,464100-5111,611,442+1,239,112
2024-06-28(金)3,295,169-715,2412,308,327-29,4832,708,115-193,9892,396,770+1,258,438611-48,155372,330+120,875
2024-06-21(金)4,010,410+459,3112,337,810+1,4162,902,104+177,2281,138,332-617,15948,766+22,632251,455-1,353,725
2024-06-14(金)3,551,099+60,5062,336,394+21,7672,724,876+14,6301,755,491+449,44326,134-17,5411,605,180+1,546,890
2024-06-07(金)3,490,593-596,4182,314,627+143,8002,710,246-559,9561,306,048-1,463,53443,675+10,82358,290-625,470
2024-05-31(金)4,087,011+131,6982,170,827-38,0003,270,202-11,8522,769,582+1,425,67132,852+31,052683,760+367,720
2024-05-24(金)3,955,313+250,4922,208,827-19,6003,282,054+98,4001,343,911+647,4431,800-22,600316,040+172,739
2024-05-17(金)3,704,821-39,8042,228,427+75,8263,183,654-174,374696,468-346,34624,400+22,800143,301-116,302
2024-05-10(金)3,744,625-139,3182,152,601-97,9773,358,028-199,8781,042,814-101,8071,600-78,400259,603-316,298
2024-05-02(木)3,883,943-475,2572,250,578+128,2773,557,906-337,7131,144,621-137,80080,000+48,423575,901-15,194
2024-04-26(金)4,359,200-84,7302,122,301+19,2003,895,619-104,7081,282,421+273,61831,577+26,479591,095+348,760
2024-04-19(金)4,443,930-257,9602,103,101+21,9004,000,327-243,8541,008,803+452,4845,098-3,602242,335-934,403
2024-04-12(金)4,701,890-111,2492,081,201-3,0944,244,181+147,905556,319-8,700-1,176,738-