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
2025-10-17(金)8,452,164+2,171,6414,809,553-1,042,3672,768,353+737,5364,835,453+3,014,372296,872-3,862,1073,323,335+2,526,675
2025-10-10(金)6,280,523+760,1705,851,920-268,9832,030,817-102,4221,821,081+183,2564,158,979+3,607,685796,660-7,731,644
2025-10-03(金)5,520,353+3,324,2846,120,903-199,5542,133,239-653,1581,637,825-5,626,943551,294-4,416,1788,528,304+8,324,305
2025-09-26(金)2,196,069-552,5106,320,457+2,097,3872,786,397+937,5817,264,768+2,974,4264,967,472+1,822,285203,999-1,249,768
2025-09-19(金)2,748,579+148,9304,223,070-492,2181,848,816-192,9314,290,342-3,558,3143,145,187+2,805,0871,453,767-2,421,733
2025-09-12(金)2,599,649-2,561,6514,715,288-20,8002,041,747-231,6467,848,656-3,729,626340,100-58,2003,875,500+3,082,468
2025-09-05(金)5,161,300+140,2014,736,088+497,7002,273,393+453,75311,578,282+4,755,052398,300-232,047793,032+601,587
2025-08-29(金)5,021,099+274,9394,238,388+204,5471,819,640-347,0136,823,230-6,085,907630,347-85,353191,445-2,455
2025-08-22(金)4,746,160+80,1064,033,841+752,8002,166,653-156,90712,909,137-699,998715,700+187,100193,900-299,100
2025-08-15(金)4,666,054+55,9003,281,041-208,0002,323,560-9,29813,609,135+3,285,118528,600+47,200493,000+42,404
2025-08-08(金)4,610,154-147,5953,489,041-263,0002,332,858-108,75810,324,017+9,082,251481,400+8,400450,596-1,330,217
2025-08-01(金)4,757,749-307,9753,752,041+89,4002,441,616-312,4231,241,766-5,191,317473,000-60,7561,780,813+1,630,613
2025-07-25(金)5,065,724-1,042,5663,662,641+787,9562,754,039-1,067,8616,433,083-1,252,665533,756-2,196,072150,200-940,171
2025-07-18(金)6,108,290-1,881,6582,874,685+1,542,2663,821,900-1,213,6497,685,748-1,967,1942,729,828+2,728,6541,090,371-1,974,390
2025-07-11(金)7,989,948+2,045,4111,332,419+73,8925,035,549+2,285,6129,652,942+5,204,6011,174-98,1943,064,761+2,475,252
2025-07-04(金)5,944,537+732,9971,258,527+72,6102,749,937-1,428,6744,448,341-13,05599,368-538,556589,509+244,716
2025-06-27(金)5,211,540+11,5621,185,917+475,1884,178,611+22,1934,461,396-5,955,956637,924+338,394344,793-538,081
2025-06-20(金)5,199,978-40,958710,729+188,6004,156,418+750,07210,417,352-96,428299,530+171,667882,874-127,257
2025-06-13(金)5,240,936-230,110522,129+178,2633,406,346+174,29010,513,780+337,769127,863+44,6001,010,131-44,559
2025-06-06(金)5,471,046-772,032343,866+8633,232,056+68,65910,176,011+2,457,71783,263+53,9631,054,690+567,778