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
2025-05-30(金)14,718,220+801,7653,022,155-213,03213,350,656+2,627,77029,167,368+8,907,8618,600-237,1934,402,051+1,186,271
2025-05-23(金)13,916,455+2,213,0513,235,187-3,866,08310,722,886+4,328,32420,259,507+6,240,541245,793-5,695,9723,215,780+1,043,777
2025-05-16(金)11,703,404+2,857,4537,101,270+3,911,1076,394,562+102,15614,018,966+7,956,0525,941,765+5,782,3612,172,003+506,614
2025-05-09(金)8,845,951+1,043,9343,190,163-2,438,1416,292,406+996,8196,062,914+2,892,940159,404-648,8571,665,389+678,001
2025-05-02(金)7,802,017-898,8655,628,304+572,3385,295,587-763,9023,169,974-5,972,148808,261-441,776987,388-1,251,970
2025-04-25(金)8,700,882+1,217,9315,055,966+116,0396,059,489+1,343,5079,142,122+1,356,1251,250,037+838,1372,239,358-862,932
2025-04-18(金)7,482,951-609,8184,939,927-203,5564,715,982-2,415,8827,785,997-3,876,552411,900-931,8593,102,290+1,111,910
2025-04-11(金)8,092,769-1,547,9945,143,483-1,003,9217,131,864-2,004,12011,662,549-7,091,8791,343,759+807,4541,990,380-4,221,322
2025-04-04(金)9,640,763+4,382,3156,147,404-1,867,4069,135,984+3,874,69218,754,428+14,154,849536,305-1,743,0846,211,702+3,011,304
2025-03-28(金)5,258,448-1,675,4338,014,810+2,535,5935,261,292+23,7134,599,579-3,312,3442,279,389-1,028,3143,200,398+1,335,631
2025-03-21(金)6,933,881+1,048,4335,479,217+2,187,5655,237,579+813,4257,911,923-3,053,7783,307,703+2,938,2131,864,767-3,530,067
2025-03-14(金)5,885,448-1,051,7893,291,652+558,9204,424,154-1,547,50810,965,701+5,863,005369,490-419,6255,394,834+4,803,577
2025-03-07(金)6,937,237+699,8702,732,732+783,6115,971,662-44,8855,102,696-5,353,527789,115+565,297591,257-2,519,846
2025-02-28(金)6,237,367-352,5161,949,121+29,6856,016,547+1,103,27110,456,223+6,111,815223,818-61,3793,111,103+698,416
2025-02-21(金)6,589,883-1,304,2351,919,436+210,1084,913,276-629,9944,344,408-8,926,571285,197-28,9012,412,687+1,322,288
2025-02-14(金)7,894,118-453,2071,709,328+227,5315,543,270-240,68113,270,979-5,583,320314,098-53,1191,090,399-279,993
2025-02-07(金)8,347,325+217,3081,481,797-6005,783,951-54,51918,854,299-5,251367,217+109,0441,370,392-172,041
2025-01-31(金)8,130,017+629,2111,482,397-93,1435,838,470+675,48018,859,550+2,525,806258,173-335,5801,542,433+447,688
2025-01-24(金)7,500,806+591,6011,575,540+167,2825,162,990+725,39416,333,744-1,908,077593,753-166,0041,094,745-110,666
2025-01-17(金)6,909,205-30,1931,408,258+697,4574,437,596-190,63118,241,821+13,445,098759,757+619,3141,205,411+537,580