5819: Canare Electric Co.,Ltd. | 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)25,098010,800+10,100126,331-3000-3,80010,400+10,0001,200-1,600
2026-02-27(金)25,098-200700+100126,631-13,4003,800+3,800400+4002,800+2,300
2026-02-20(金)25,29806000140,031-6,6000-22,1000-300500-4,300
2026-02-13(金)25,298+20,200600+500146,631+3,70022,100+20,300300+3004,800-10,100
2026-02-06(金)5,098+1,800100-6,800142,931+22,0851,800-3000014,900-5,805
2026-01-30(金)3,29806,9000120,846-2,5002,100+2,1000-6,60020,705+17,804
2026-01-23(金)3,298-79,7026,900+1,200123,346-37,099006,600+1002,901-38,102
2026-01-16(金)83,00005,700-2,200160,445+2930-79,8006,500+6,50041,003-4,598
2026-01-09(金)83,000+78,2007,900+200160,152+119,92679,800+79,8000-7,80045,601-30,924
2025-12-30(火)4,800-2,6787,700-7,02840,226-80,0250-2,6007,800+7,80076,525+14,324
2025-12-26(金)7,478-59,69014,728-2,600120,251+3162,600-10,5000062,201+57,894
2025-12-19(金)67,168-1,30017,3280119,935+1,40013,100+13,1000-2,6904,307+4,007
2025-12-12(金)68,468-70017,328+2,700118,535-6100-782,690-67,532300-300
2025-12-05(金)69,168-62214,628+13,928119,145-3,80078-122,72270,222+70,222600-8,900
2025-11-28(金)69,790+50,4007000122,945+1,300122,800+122,800009,500+9,100
2025-11-21(金)19,390-5007000121,645-3000-0-400-
2025-11-14(金)19,89007000121,945-898------
2025-11-07(金)19,89007000122,843+500200+2002,602-1,404
2025-10-31(金)19,89007000122,838-69900004,006+2,563
2025-10-24(金)19,89007000123,537+4020-90001,443+42