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
2025-01-10(金)8,757,244+2,050,3912,631,520+192,6946,690,119+821,6046,131,512+4,174,283458,844+458,8442,976,640+2,751,912
2024-12-30(月)6,706,853-178,7652,438,826+248,8505,868,515-623,1151,957,229-7,994,5890-2,088,881224,728-1,586,368
2024-12-27(金)6,885,618-7,149,0052,189,976-6,849,3766,491,630+745,6959,951,818-8,498,6912,088,881-5,702,1721,811,096-3,256,177
2024-12-20(金)14,034,623+10,351,1669,039,352+7,142,9075,745,935+2,435,86518,450,509+11,272,9327,791,053+7,539,0665,067,273+1,403,190
2024-12-13(金)3,683,457-5,269,5011,896,445-2,004,0503,310,070-2,280,1217,177,577-997,813251,987+238,9873,664,083+1,791,105
2024-12-06(金)8,952,958-938,2893,900,495-37,7005,590,191-863,2758,175,390+3,507,76013,000+7,6001,872,978+819,680
2024-11-29(金)9,891,247-1,589,2233,938,195+3,4006,453,466-819,6004,667,630-4,932,7605,400-966,9001,053,298-3,494,190
2024-11-22(金)11,480,470+4,013,3063,934,795+8,0007,273,066+1,772,0839,600,390-709,844972,300+684,7004,547,488+2,099,478
2024-11-15(金)7,467,164-888,5983,926,795-494,0015,500,983-130,38510,310,234+3,323,336287,600-393,4842,448,010+236,454
2024-11-08(金)8,355,762+442,3934,420,796-93,6255,631,368-437,5586,986,898+138,885681,084-1,153,2362,211,556-804,394
2024-11-01(金)7,913,369-2,771,4224,514,421+16,7246,068,926-2,658,7736,848,013+1,143,6801,834,320+1,793,7363,015,950+271,377
2024-10-25(金)10,684,791+615,8464,497,697-641,1008,727,699+550,8025,704,333+1,530,42540,584-207,9222,744,573+2,140,076
2024-10-18(金)10,068,945+231,5665,138,797+87,3028,176,897-183,9664,173,908-451,373248,506-2,513,675604,497-589,155
2024-10-11(金)9,837,379+1,207,3765,051,495+480,5008,360,863+1,019,2994,625,281-264,6942,762,181+2,275,1811,193,652-2,979,580
2024-10-04(金)8,630,003+680,6934,570,995+203,0007,341,564+597,3524,889,975-3,562,185487,000+256,0004,173,232+1,903,734
2024-09-27(金)7,949,310-1,944,2834,367,995-816,5006,744,212+446,2238,452,160+3,634,950231,000-2,361,9002,269,498+1,854,096
2024-09-20(金)9,893,593+1,734,8715,184,495-567,3006,297,989+287,8724,817,210-860,2562,592,900+2,360,113415,402-330,899
2024-09-13(金)8,158,722+406,6045,751,795-319,9006,010,117+235,9885,677,466+1,779,610232,787+124,287746,301+549,080
2024-09-06(金)7,752,118-1,715,8686,071,695-710,6275,774,129-170,8833,897,856-197,828108,500-314,136197,221-180,164
2024-08-30(金)9,467,986+202,0566,782,322+64,3005,945,012-1,374,2154,095,684-2,631,962422,636+210,962377,385-373,604