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
2025-05-30(金)34,791-2,8002000153,516+2,3001,200+1,100100-20019,100+18,298
2025-05-23(金)37,591-7,100200+200151,216-2,298100-3,291300+300802+402
2025-05-16(金)44,691-8,00000153,514-6003,391+3,3910-100400-1,702
2025-05-09(金)52,691000154,114+1,9020-3,591100+1002,102+101
2025-05-02(金)52,691-20000152,212+2013,591+3,591002,001+1,401
2025-04-25(金)52,891000152,011-1000000600-1,200
2025-04-18(金)52,891000152,111+1,1080-11,991001,800-5,812
2025-04-11(金)52,891-45,00000151,003-9,09611,991+7,000007,612+3,312
2025-04-04(金)97,891+1,90000160,099-1,8984,991-8,491004,300+3,894
2025-03-28(金)95,991+4000-11,800161,997-2,19613,482+4,50000406-1,096
2025-03-21(金)95,591+3,50011,8000164,193-1,2988,982-14,818001,502-24,212
2025-03-14(金)92,091-1,30011,8000165,491+11323,800+13,1180025,714+25,114
2025-03-07(金)93,391-19,00911,800-800165,378-15,89910,682+10,68200600-2,901
2025-02-28(金)112,400012,6000181,277-1,59900003,501+2,894
2025-02-21(金)112,400-1,20012,6000182,876-940-80000607-214
2025-02-14(金)113,600+80012,600-400182,970-2,380800+8000-500821-6,986
2025-02-07(金)112,800-12,77813,000-8,400185,350+4,5120-4,828500-2,2007,807+4,901
2025-01-31(金)125,578+4,05021,400+2,900180,838-994,828-10,0722,700+1,1002,906-1,794
2025-01-24(金)121,528+13,65018,500+1,000180,937+7,60014,900-31,0281,600-3,5004,700-14,500
2025-01-17(金)107,878-23,07217,500+1,200173,337-21,60045,928-31,7725,100+1,80019,200-29,000