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
2024-04-05(金)3,503,589-1,591,721-2,326,779-------
2024-03-29(金)------1,639,673+773,143540,035-56,0082,756,990-2,557,150
2024-03-22(金)3,586,256-636,5052,599,754+615,626874,658-531,770866,530-4,034,027596,043-129,8575,314,140+2,049,682
2024-03-15(金)4,222,761+993,7121,984,128+447,5281,406,428+218,7474,900,557+3,147,246725,900+723,2003,264,458-400,992
2024-03-08(金)3,229,049+457,2861,536,600-25,7571,187,681+170,1041,753,311+1,479,9112,700-1,572,8003,665,450-44,714
2024-03-01(金)2,771,763-2,205,6471,562,357-9,3621,017,577-978,381273,400+74,0011,575,500+5,6813,710,164+3,625,162
2024-02-22(木)4,977,410+60,4471,571,719-58,8271,995,958-116,100199,399-7,0291,569,819+1,076,05485,002-2,788,994
2024-02-16(金)4,916,963+26,8911,630,546-34,6232,112,058-6,437206,428-488,433493,765-2,824,7732,873,996+2,557,750
2024-02-09(金)4,890,072+391,2881,665,169-29,8542,118,495-77,762694,861+424,3483,318,538+3,318,515316,246-1,401,596
2024-02-02(金)4,498,784-1,695,023-2,196,257-270,513-245,94023-2,901,3071,717,842+864,574
2024-01-26(金)------516,453-868,3072,901,330+2,069,646853,268-1,876,223
2024-01-19(金)------1,384,760-1,011,813831,684-1,052,6192,729,491-1,066,625
2024-01-12(金)------2,396,573-161,0551,884,303+1,223,8383,796,116+729,793
2024-01-05(金)5,569,834-1,684,119-3,737,932-2,557,628-660,465-3,066,323-