4902: KONICA MINOLTA,INC. | 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
2026-07-24(金)10,019,939-838,1859,500,310-501,4009,542,918-790,08913,808,946-1,909,023110,310-983,0191,930,117-2,578,214
2026-07-17(金)10,858,124-495,03910,001,710+925,31010,333,007-595,65015,717,969-2,210,4271,093,329+781,0914,508,331+2,143,736
2026-07-10(金)11,353,163+421,5869,076,400-370,10010,928,657+385,99817,928,396+1,426,934312,238-151,0472,364,595-275,604
2026-07-03(金)10,931,577-1,739,7839,446,500+497,30010,542,659-429,21016,501,462-100,771463,285-576,0262,640,199-1,783,324
2026-06-26(金)12,671,360+1,979,6628,949,200-105,40010,971,869+1,488,98516,602,233+765,1361,039,311+760,5114,423,523+2,989,423
2026-06-19(金)10,691,698-232,6159,054,600-139,2009,482,884+282,50015,837,097-7,545,359278,800-721,5001,434,100-182,539
2026-06-12(金)10,924,313-3,534,1249,193,800+1,196,3009,200,384-4,052,36323,382,456+8,653,4531,000,300-690,0001,616,639-99,777
2026-06-05(金)14,458,437+513,5417,997,500+625,00013,252,747+1,064,16914,729,003+2,413,1381,690,300+1,035,3001,716,416+693,416
2026-05-29(金)13,944,896+1,520,3647,372,500-1,455,00012,188,578+1,104,52512,315,865+4,728,472655,000+231,5001,023,000-1,356,044
2026-05-22(金)12,424,532+2,200,4028,827,500-1,594,85511,084,053+1,733,0567,587,393+2,812,433423,500+217,1922,379,044-3,828,904
2026-05-15(金)10,224,130-251,90110,422,355+590,5179,350,997-70,9264,774,960+2,139,001206,308-3,314,6506,207,948+5,219,691
2026-05-08(金)10,476,031-2,052,3009,831,838+1,814,6389,421,923-216,0742,635,959-8,582,0623,520,958+1,198,404988,257-1,004,123
2026-05-01(金)12,528,331+1,044,1458,017,200-721,4139,637,997+233,46411,218,021+2,335,6952,322,554-6,623,0461,992,380+1,296,869
2026-04-24(金)11,484,186-776,3538,738,613+6,463,6959,404,533-729,6478,882,326+40,1008,945,600+6,862,396695,511+96,711
2026-04-17(金)12,260,539+3,182,6332,274,918+497,80010,134,180+1,362,2048,842,226-2,655,2102,083,204+1,758,624598,800-5,824,703
2026-04-10(金)9,077,906+6,778,3731,777,118-70,4518,771,976+4,911,58211,497,436+5,604,811324,580-1,018,8206,423,503+3,533,251
2026-04-03(金)2,299,533-1,532,3621,847,569+620,8123,860,394-1,624,8675,892,625+2,442,2561,343,400+879,5482,890,252-492,638
2026-03-27(金)3,831,895-1,417,4301,226,757+179,7045,485,261+3,546,8533,450,369-3,357,517463,852+264,5323,382,890-416,723
2026-03-19(木)5,249,325+933,8871,047,053-1,011,8701,938,408+173,5386,807,886-3,297,890199,320-924,3143,799,613+3,408,830
2026-03-13(金)4,315,438-293,3302,058,923+802,1801,764,870+45,43810,105,776+398,4441,123,634+1,120,260390,783-658,986