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
2025-01-10(金)130,950+64,40916,300+1,000194,937+143,32477,700+73,6093,300+2,70048,200+4,700
2024-12-30(月)66,541-1,80015,300-20051,613-108,5234,091-15,891600+10043,500-47,724
2024-12-27(金)68,341-29,02815,500+500160,136-3,81219,982-59,178500-13,80091,224+88,824
2024-12-20(金)97,369+19,57815,000+14,000163,948-8,30079,160+34,86914,300+12,9002,400-5,800
2024-12-13(金)77,791+22,3001,000+200172,248+3,60044,291+31,1131,400+1,4008,200+5,798
2024-12-06(金)55,491-77,3008000168,648-74,98613,178+3,0870-3002,402-9,208
2024-11-29(金)132,791-77,300800+600243,634-10,39010,091+400300-20011,610+6,494
2024-11-22(金)210,091-2,900200+200254,024-2,0899,691-7,600500-4,2005,116-8,766
2024-11-15(金)212,991-4,80000256,113-1,21817,291+16,6914,700+4,60013,882+11,582
2024-11-08(金)217,791+45,5000-6,900257,331-14,800600-19,291100-1,1002,300-5,900
2024-11-01(金)172,291-57,2986,900+3,300272,131+3,30919,891+6,0001,200-1,3008,200+6,888
2024-10-25(金)229,589-3003,6000268,822-39713,891+4002,500+2,5001,312-891
2024-10-18(金)229,889-3003,6000269,219+1,20413,491-3000-3,8002,203-98
2024-10-11(金)230,189-3003,600+2,800268,015+89213,791+12,4913,800+3,8002,301-1,500
2024-10-04(金)230,489+6008000267,123-2991,300+902003,801+1,400
2024-09-27(金)229,889+198800-100267,422-4,100398-15,493002,401-4,799
2024-09-20(金)229,691-6,0009000271,522-90215,891-54,591007,200-33,700
2024-09-13(金)235,691+22,600900-2,800272,424+20,69870,482+70,3820040,900+35,900
2024-09-06(金)213,091+57,6003,7000251,726+2,600100-19,891005,000-3,206
2024-08-30(金)155,491-50,4003,700+100249,126+7,29919,991+7,200008,206+6,506