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
2026-03-06(金)2,332,483+83,151608,775-115,432744,759-256,5803,409,727+2,028,7271,499-665,7341,959,129+1,028,452
2026-02-27(金)2,249,332-6,284,541724,207+620,6071,001,339-1,549,4851,381,000-5,356,465667,233+665,618930,677+383,717
2026-02-20(金)8,533,873+489,749103,600-801,8472,550,824+408,7866,737,465-10,024,7001,615-2,585546,960-755,868
2026-02-13(金)8,044,124+714,945905,447-329,8002,142,038+520,70016,762,165+1,945,1364,200-23,5001,302,828+633,919
2026-02-06(金)7,329,179+333,9461,235,247+369,6291,621,338+167,50914,817,029+6,435,86727,700-733,910668,909-68,796
2026-01-30(金)6,995,233+441,046865,618+483,4101,453,829+242,5498,381,162+4,252,735761,610+707,314737,705-247,707
2026-01-23(金)6,554,187-604,694382,208-371,7181,211,280+484,1114,128,427+1,800,89754,296+34,535985,412+108,225
2026-01-16(金)7,158,881-78,490753,926+86,900727,169-677,0502,327,530-9,984,73219,761-58,863877,187+317,787
2026-01-09(金)7,237,371+476,014667,026+162,8271,404,219+256,72112,312,262+11,963,00478,624-82,176559,400+488,279
2025-12-30(火)6,761,357-147,786504,199-64,9571,147,498-328,221349,258-8,913,106160,800-959,34071,121-714,291
2025-12-26(金)6,909,143+362,086569,156+337,0001,475,719-206,7769,262,364-4,230,8591,120,140+586,669785,412-822,450
2025-12-19(金)6,547,057-113,576232,156-69,2071,682,495+144,65713,493,223+4,024,490533,471+321,9131,607,862+476,499
2025-12-12(金)6,660,633-103,860301,363-28,9011,537,838-95,9119,468,733+5,093,983211,558-1,074,3971,131,363+342,163
2025-12-05(金)6,764,493-515,222330,264-60,8381,633,749+553,0044,374,750-5,325,7311,285,955+1,066,321789,200-473,334
2025-11-28(金)7,279,715+213,422391,102+11,8381,080,745-382,9039,700,481+2,197,991219,634-1,437,4111,262,534+971,638
2025-11-21(金)7,066,293-251,000379,264+145,5641,463,648+352,9857,502,490-1,657,045-290,896-
2025-11-14(金)7,317,293-69,767233,700-589,8001,110,663-567,377------
2025-11-07(金)7,387,060-793,371823,500+1,2001,678,040+353,7166,176,327+4,328,85434,718-20,4821,681,568+1,451,552
2025-10-31(金)8,180,431-1,515,125822,300+42,4001,324,324+116,1961,847,473-3,504,93755,200+42,600230,016-29,436
2025-10-24(金)9,695,556-3,495,060779,900+8,2001,208,128-3,753,4595,352,410-14,354,04712,600-13,881259,452-3,770,006