6724: SEIKO EPSON 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
2026-07-24(金)6,537,329-569,6324,009,279-1,375,4771,011,860-741,5539,176,075+774,448835,079-3,647,174911,254+136,385
2026-07-17(金)7,106,961-299,1445,384,756-458,5251,753,413+286,8518,401,627+4,033,2784,482,253+220,328774,869-379,739
2026-07-10(金)7,406,105-1,370,6795,843,281+1,105,0211,466,562+162,2714,368,349-7,733,7174,261,925+2,697,9071,154,608-730,833
2026-07-03(金)8,776,784+1,260,3624,738,260+472,1461,304,291-194,82712,102,066+4,266,1841,564,018+1,121,3491,885,441+478,300
2026-06-26(金)7,516,422+1,000,1784,266,114-365,1641,499,118+6,8887,835,882+1,474,763442,669-317,6521,407,141+763,498
2026-06-19(金)6,516,244-1894,631,278+7,0951,492,230-706,0376,361,119-5,517,599760,321+179,873643,643-337,736
2026-06-12(金)6,516,433-962,1374,624,183+1,293,2162,198,267-486,40011,878,718-662,180580,448-626,582981,379-492,049
2026-06-05(金)7,478,570+701,5583,330,967+789,3632,684,667-88,62512,540,898+3,066,7271,207,030+495,1991,473,428-1,608,348
2026-05-29(金)6,777,012-62,6502,541,604-252,8302,773,292+1,037,3469,474,171+4,557,055711,831+454,9523,081,776+2,703,076
2026-05-22(金)6,839,662-1,202,6442,794,434+65,4381,735,946+105,1484,917,116-4,533,506256,879-645,440378,700-1,095,780
2026-05-15(金)8,042,306+2,860,2742,728,996-83,9381,630,798+656,5659,450,622+6,735,221902,319-1,238,5601,474,480+1,344,724
2026-05-08(金)5,182,032-665,8732,812,934+642,954974,233-534,8712,715,401-4,746,2582,140,879+1,131,368129,756-300,095
2026-05-01(金)5,847,905+2,415,4162,169,980-181,7091,509,104+261,0037,461,659+1,801,4721,009,511-823,400429,851-1,705,852
2026-04-24(金)3,432,489-281,6842,351,689+2,054,5931,248,101-616,7855,660,187+1,342,5231,832,911+1,832,5332,135,703+124,167
2026-04-17(金)3,714,173+2,283,018297,096-2,849,4831,864,886+602,9474,317,664+2,677,634378-189,2342,011,536+947,355
2026-04-10(金)1,431,155-580,2873,146,579-2,726,9271,261,939-958,5311,640,030-118,044189,612+65,3801,064,181-875,741
2026-04-03(金)2,011,442-655,9295,873,506+48,5872,220,470+78,6451,758,074-61,914124,232-488,5881,939,922-231,438
2026-03-27(金)2,667,371-559,6775,824,919+1,960,4872,141,825+235,2391,819,988-3,908,146612,820-678,9542,171,360-791,868
2026-03-19(木)3,227,048+201,1773,864,432+731,5941,906,586+249,6705,728,134+1,956,3421,291,774-1,317,4152,963,228+2,426,288
2026-03-13(金)3,025,871+693,3883,132,838+2,524,0631,656,916+912,1573,771,792+362,0652,609,189+2,607,690536,940-1,422,189