6473: JTEKT Corporation | 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)4,668,959-213,6491,248,545-624,203842,962-1,739,1223,176,552+1,807,8502,382,436-619,89015,551-1,550,505
2025-10-10(金)4,882,608+899,4251,872,748-806,5132,582,084+1,374,3161,368,702+876,5793,002,326+1,075,4281,566,056+863,112
2025-10-03(金)3,983,183+2,462,3982,679,261-845,8251,207,768-202,436492,123-3,146,6641,926,898-246,042702,944-302,722
2025-09-26(金)1,520,785+173,6063,525,086+1,339,3701,410,204+656,1093,638,787+1,293,8312,172,940-233,3671,005,666+207,909
2025-09-19(金)1,347,179-508,1772,185,716+113,590754,095-498,0892,344,956+251,7812,406,307+2,234,807797,757+100,345
2025-09-12(金)1,855,356-263,5722,072,126-33,1771,252,184-658,4812,093,175-753,180171,500-89,274697,412-289,068
2025-09-05(金)2,118,928-146,3622,105,303-40,6001,910,665+75,9302,846,355-1,603,524260,774+67,991986,480+668,994
2025-08-29(金)2,265,290+829,4662,145,903-1,083,9991,834,735+885,1264,449,879+781,357192,783-369,826317,486-1,050,096
2025-08-22(金)1,435,824-169,7883,229,902-118,981949,609-220,6343,668,522+1,074,813562,609+124,0721,367,582-682,318
2025-08-15(金)1,605,612-245,5183,348,883-227,1881,170,243-281,4502,593,709-693,363438,537-1,836,0972,049,900+1,358,622
2025-08-08(金)1,851,130+391,1143,576,071-446,1011,451,693+384,9533,287,072+2,412,5532,274,634-251,704691,278-435,386
2025-08-01(金)1,460,016-74,2004,022,172-112,9421,066,740-53,547874,519-801,4092,526,338+76,4001,126,664+770,963
2025-07-25(金)1,534,216-34,3004,135,114-107,2731,120,287-10,1001,675,928-1,231,4652,449,938+828,344355,701-1,093,476
2025-07-18(金)1,568,516-20,9344,242,387+350,2201,130,387-15,4872,907,393+221,6711,621,594+540,0821,449,177-54,301
2025-07-11(金)1,589,450-225,9283,892,167+324,1251,145,874-29,1082,685,722+726,5341,081,512-2,016,3001,503,478+1,376,544
2025-07-04(金)1,815,378-232,5613,568,042+427,0701,174,982-212,0751,959,188+679,5023,097,812+861,222126,934-379,566
2025-06-27(金)2,047,939+86,0773,140,972+92,6831,387,057+65,6931,279,686-2,627,5272,236,590+1,587,532506,500-1,257,252
2025-06-20(金)1,961,862+121,0733,048,289-464,2481,321,364+196,0253,907,213+499,944649,058-1,033,9461,763,752+50,376
2025-06-13(金)1,840,789-93,4473,512,537+706,3171,125,339-53,5963,407,269+309,9521,683,004+1,061,7551,713,376-668,027
2025-06-06(金)1,934,236+43,8502,806,220+374,9111,178,935+37,0063,097,317+16,775621,249-2,482,2252,381,403+2,326,099