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
2025-10-17(金)39,713,900-1,562,3598,006,117-257,30027,274,634-2,756,74347,702,885+25,161,724299,394+220,57317,939,304+11,755,559
2025-10-10(金)41,276,259+8,167,7068,263,417-15,316,01930,031,377+2,548,51922,541,161-4,686,59578,821-146,8436,183,745+1,593,916
2025-10-03(金)33,108,553-7,152,22323,579,436-125,93127,482,858-7,501,08127,227,756-28,241,394225,664-189,4954,589,829-30,771,147
2025-09-26(金)40,260,776-2,037,35623,705,367+280,29634,983,939+522,22055,469,150-14,875,424415,159-2,031,57735,360,976+20,755,482
2025-09-19(金)42,298,132+7,627,71623,425,071+7,380,63634,461,719+3,746,18470,344,574+29,885,3542,446,736-4,251,14814,605,494+9,410,713
2025-09-12(金)34,670,416-2,293,16416,044,435+9,442,88230,715,535-3,841,31240,459,220+21,517,9946,697,884-6,746,4685,194,781-7,996,268
2025-09-05(金)36,963,580-2,603,8886,601,553+2,713,30034,556,847+516,96818,941,226-3,479,90513,444,352+10,562,68613,191,049+10,340,683
2025-08-29(金)39,567,468-15,125,2603,888,253+3,722,75334,039,879-15,897,79822,421,131-8,208,3202,881,666+661,4362,850,366-5,061,151
2025-08-22(金)54,692,728+4,993,471165,500-5,00049,937,677+5,419,45430,629,451+198,4312,220,230+2,218,4107,911,517-5,994,704
2025-08-15(金)49,699,257+7,821,221170,500-26,30044,518,223+8,562,02430,431,020+12,094,6261,820-1,427,31313,906,221+11,067,756
2025-08-08(金)41,878,036+9,875,167196,800-1,727,60035,956,199+12,726,95018,336,394-12,646,4291,429,133-4,914,7562,838,465-23,955,089
2025-08-01(金)32,002,869-2,027,0151,924,400-310,88923,229,249+1,829,21630,982,823+26,066,5306,343,889-1,719,20226,793,554+24,876,155
2025-07-25(金)34,029,884+2,284,1592,235,289-7,45521,400,033+296,7384,916,293-7,116,1118,063,091-613,1061,917,399-106,088
2025-07-18(金)31,745,725-8,946,3412,242,744+732,86121,103,295-249,53312,032,404-21,360,0738,676,197+2,980,2762,023,487-3,522,401
2025-07-11(金)40,692,066+19,585,8361,509,883-1,214,16521,352,828+1,328,81933,392,477+23,603,4755,695,921+584,0895,545,888+1,223,532
2025-07-04(金)21,106,230+699,9792,724,048+1,305,67320,024,009-22,8819,789,002-9,910,1445,111,832+3,672,8124,322,356-15,923,969
2025-06-27(金)20,406,251-26,514,8361,418,375+194,58220,046,890-13,521,39819,699,146-23,935,0341,439,020-298,55620,246,325+11,831,458
2025-06-20(金)46,921,087+156,1281,223,793-940,07733,568,288-536,14843,634,180-38,581,8181,737,576-5,974,0958,414,867+6,548,315
2025-06-13(金)46,764,959-14,006,5572,163,870-7,794,50834,104,436-753,34982,215,998+51,317,3797,711,671+5,498,4571,866,552-1,538,689
2025-06-06(金)60,771,516-2,526,3429,958,378-2,446,11934,857,785-525,82030,898,619+8,997,6822,213,214-3,464,3293,405,241-8,516,849