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
2026-03-06(金)4,608,768+1,780,6671,256,743-1,771,4831,719,432-542,8739,707,332+8,300,2143,374-3,314,2751,049,769+339,588
2026-02-27(金)2,828,101-506,2263,028,226+271,5852,262,305-713,4921,407,118-717,9713,317,649-16,933710,181+327,610
2026-02-20(金)3,334,327+229,8692,756,641-966,5442,975,797+267,9872,125,089-1,858,4393,334,582+176,900382,571-129,843
2026-02-13(金)3,104,458-885,9413,723,185-634,2912,707,810-1,026,6423,983,528+1,312,9083,157,682+1,231,992512,414-1,657,831
2026-02-06(金)3,990,399+583,0004,357,476-147,2903,734,452+452,4352,670,620+840,9481,925,690-218,3272,170,245+371,966
2026-01-30(金)3,407,399-6,608,7394,504,766-740,6523,282,017-7,146,8591,829,672-6,890,1242,144,017-309,7641,798,279-6,719,325
2026-01-23(金)10,016,138+5,238,1595,245,418-400,39510,428,876+6,443,9988,719,796+6,608,3352,453,781-669,5998,517,604+6,700,941
2026-01-16(金)4,777,979-843,7235,645,813-2,765,8003,984,878-121,4602,111,461-1,674,5883,123,380-1,771,4401,816,663-311,039
2026-01-09(金)5,621,702-510,0638,411,613+488,5734,106,338+510,3723,786,049+2,087,3514,894,820+4,469,9142,127,702+759,901
2025-12-30(火)6,131,765-3,329,2347,923,040+512,0543,595,966-3,305,0641,698,698-4,072,868424,906-3,295,1321,367,801-1,341,499
2025-12-26(金)9,460,999+591,0887,410,986-218,2456,901,030+552,5615,771,566-2,806,0693,720,038+152,5112,709,300-800,019
2025-12-19(金)8,869,911-57,8137,629,231-486,7516,348,469+646,6858,577,635+2,257,0453,567,527+1,946,9633,509,319+688,193
2025-12-12(金)8,927,724+556,2638,115,982+450,8805,701,784+168,7086,320,590+837,5791,620,564+409,1222,821,126+767,977
2025-12-05(金)8,371,461+142,8507,665,102+172,7985,533,076+17,9455,483,011-1,390,2571,211,442-1,324,7792,053,149-626,125
2025-11-28(金)8,228,611+1,431,0037,492,304+553,3475,515,131+301,8016,873,268+2,850,5032,536,221-1,400,5712,679,274+2,538,279
2025-11-21(金)6,797,608+702,8406,938,957+1,007,0615,213,330-72,8054,022,765-3,936,792-140,995-
2025-11-14(金)6,094,768+2,958,1165,931,896+1,570,6865,286,135+2,770,741------
2025-11-07(金)3,136,652-124,0354,361,210-203,5742,515,394-3,6962,845,716+2,032,8471,216,707-974,1651,843,404-3,572,377
2025-10-31(金)3,260,687-5,310,6534,564,784-209,0332,519,090+689,325812,869-2,378,8512,190,872+2,044,0865,415,781+3,212,908
2025-10-24(金)8,571,340+119,1764,773,817-35,7361,829,765-938,5883,191,720-1,643,733146,786-150,0862,202,873-1,120,462