6723: Renesas Electronics 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
2026-03-06(金)32,580,882+1,155,967133,815-887,78921,490,390+1,741,60850,535,311+29,283,0331,273,660+656,74423,615,033+14,442,363
2026-02-27(金)31,424,915-12,310,1651,021,604+305,80419,748,782-9,272,38021,252,278-2,178,139616,916-4,334,7309,172,670-651,109
2026-02-20(金)43,735,080-11,621,229715,800+690,60029,021,162-5,602,54823,430,417-38,183,0224,951,646+4,951,5139,823,779-10,923,217
2026-02-13(金)55,356,309+8,595,95925,200-645,66134,623,710-2,626,79461,613,439-12,168,717133-887,58220,746,996+7,559,663
2026-02-06(金)46,760,350-708,177670,861+639,21137,250,504+2,819,86273,782,156+30,496,482887,715+607,53213,187,333-5,090,539
2026-01-30(金)47,468,527+5,137,20631,650-1,660,50034,430,642+1,949,27843,285,674+15,235,708280,183-233,31718,277,872-11,603,985
2026-01-23(金)42,331,321-5,923,4731,692,150+1,662,30032,481,364+531,41628,049,966-353,149513,500-403,97329,881,857+22,926,066
2026-01-16(金)48,254,794+3,762,73629,850-3,095,39831,949,948-2,511,26928,403,115-4,583,931917,473+100,2606,955,791-10,988,741
2026-01-09(金)44,492,058+19,116,5243,125,248-1,405,85234,461,217+15,819,19532,987,046+27,764,809817,213-5,084,34417,944,532+17,129,637
2025-12-30(火)25,375,534+194,2714,531,100+2,867,76318,642,022-1,740,4775,222,237-31,874,3105,901,557+5,901,283814,895-14,052,507
2025-12-26(金)25,181,263-11,454,8481,663,337-48,55520,382,499+764,59937,096,547+17,454,171274-5,403,70214,867,402+13,457,194
2025-12-19(金)36,636,111+3,493,5911,711,892+560,91719,617,900+334,34119,642,376+4,915,8645,403,976+955,9261,410,208-2,950,050
2025-12-12(金)33,142,520-2,632,1201,150,975+64,16619,283,559-2,930,41914,726,512-12,819,0724,448,050+2,181,6774,360,258-5,085,161
2025-12-05(金)35,774,640+13,954,1051,086,809-4,419,64722,213,978+3,391,48527,545,584-7,735,4422,266,373-233,8129,445,419-1,259,933
2025-11-28(金)21,820,535-6,372,4245,506,456+2,048,27218,822,493-2,045,66335,281,026-19,429,7162,500,185-9,846,57010,705,352+7,643,919
2025-11-21(金)28,192,959-13,369,3093,458,184+2,271,92020,868,156-13,506,48254,710,742-12,346,755-3,061,433-
2025-11-14(金)41,562,268+5,703,1131,186,264-1,487,03634,374,638+5,631,402------
2025-11-07(金)35,859,155-627,3852,673,300-843,92328,743,236+1,551,76839,992,012+10,384,05841,587+26,8875,814,564+3,010,413
2025-10-31(金)36,486,540+979,7283,517,223-4,363,29427,191,468+444,92129,607,954+5,900,71814,700+14,5002,804,151-1,482,421
2025-10-24(金)35,506,812-4,207,0887,880,517-125,60026,746,547-528,08723,707,236-23,995,649200-299,1944,286,572-13,652,732