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
2025-10-17(金)13,190,616+5,956,931771,700-279,9564,961,587+1,423,88819,706,457+9,773,91426,481-8,6694,029,458+1,718,321
2025-10-10(金)7,233,685+1,650,9171,051,656-5,976,0853,537,699-1,750,3899,932,543+4,666,61335,150-253,1802,311,137-4,624,492
2025-10-03(金)5,582,768+1,436,5617,027,741-1,419,6315,288,088+1,266,0375,265,930+430,843288,330-4,085,3176,935,629+3,564,285
2025-09-26(金)4,146,207-131,3168,447,372+90,8524,022,051+857,6594,835,087+952,6304,373,647-3,454,4313,371,344+1,756,481
2025-09-19(金)4,277,523+704,7578,356,520+5,698,4943,164,392+749,1823,882,457-3,502,0337,828,078+2,157,5801,614,863+1,304,339
2025-09-12(金)3,572,766-210,9512,658,026+667,0002,415,210-392,9587,384,490+3,337,1645,670,498+2,615,700310,524-2,732,214
2025-09-05(金)3,783,717+1,472,9941,991,026+1,476,7492,808,168+553,4884,047,326+3,328,8513,054,798+2,983,4983,042,738+2,712,034
2025-08-29(金)2,310,723-1,941,585514,277-174,6002,254,680-375,202718,475-5,592,08371,300+67,524330,704-252,974
2025-08-22(金)4,252,308-104,394688,877-125,0242,629,882+164,3536,310,558+1,410,6783,776-187,868583,678-592,246
2025-08-15(金)4,356,702+1,099,768813,901+257,8072,465,529+775,4234,899,880+654,149191,644-303,8031,175,924+504,454
2025-08-08(金)3,256,934-606,658556,094+126,2171,690,106-14,6924,245,731+1,088,499495,447+445,947671,470-438,163
2025-08-01(金)3,863,592+1,254,326429,877-105,6861,704,798+783,2013,157,232-511,38149,500+10,7931,109,633+696,143
2025-07-25(金)2,609,266-805,964535,563-93,120921,597-605,5393,668,613-2,945,03038,707-69,072413,490-620,088
2025-07-18(金)3,415,230-1,587,151628,683-170,6941,527,136-1,229,9006,613,643-5,432,835107,779+75,4171,033,578+653,301
2025-07-11(金)5,002,381+572,624799,377-1,629,2202,757,036+939,11712,046,478+5,007,44732,362+24,262380,277-38,281
2025-07-04(金)4,429,757-3,651,3332,428,597+1,039,8101,817,919-2,294,4427,039,031-5,310,6038,100-1,500,518418,558-2,520,515
2025-06-27(金)8,081,090-3,753,9591,388,787+1,289,3474,112,361-2,867,66012,349,634-1,116,7651,508,618+925,3372,939,073-2,576,699
2025-06-20(金)11,835,049-2,085,69899,440-15,3946,980,021-1,749,44513,466,399+193,090583,281+314,2195,515,772-824,694
2025-06-13(金)13,920,747+2,761,905114,834-302,7608,729,466+962,49313,273,309-8,097,851269,062+250,5546,340,466+78,003
2025-06-06(金)11,158,842-3,559,378417,594-2,604,5617,766,973-5,583,68321,371,160-7,796,20818,508+9,9086,262,463+1,860,412