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
2025-01-10(金)6,939,398-1,066,731710,801-590,7644,628,227-875,4684,796,723+4,074,053140,443+136,243667,831+420,716
2024-12-30(月)8,006,129-11,8951,301,565-9,4005,503,695-62,984722,670-10,244,7224,200-280,791247,115-6,351,239
2024-12-27(金)8,018,024+1,053,3471,310,965-575,1465,566,679+1,428,31310,967,392+2,285,290284,991-671,4146,598,354+6,353,500
2024-12-20(金)6,964,677-1,314,4151,886,111+850,7774,138,366-1,023,9108,682,102+2,615,483956,405-94,914244,854-305,751
2024-12-13(金)8,279,092-1,061,6761,035,334-97,5055,162,276-1,192,7526,066,619+156,1631,051,319+713,738550,605+277,198
2024-12-06(金)9,340,768-735,8971,132,839+237,2316,355,028-333,4165,910,456-7,403,360337,581-684,921273,407-1,291,688
2024-11-29(金)10,076,665+960,709895,608+570,9186,688,444+964,78113,313,816-2,810,6341,022,502+874,9561,565,095+1,212,344
2024-11-22(金)9,115,956+807,394324,690+181,4905,723,663-409,53416,124,450+2,922,702147,546-40,654352,751-871,689
2024-11-15(金)8,308,562-1,037,282143,200-675,4006,133,197-1,017,93113,201,748-4,155,904188,200+158,0331,224,440+138,728
2024-11-08(金)9,345,844-200,010818,600-618,8007,151,128-17,17517,357,652+5,175,43430,167-17,0441,085,712-224,586
2024-11-01(金)9,545,854-459,0211,437,400-116,4007,168,303-466,55112,182,218-1,234,91247,211-58,8331,310,298+233,979
2024-10-25(金)10,004,875-1,265,9361,553,800-2,004,8067,634,854-1,333,01213,417,130+11,074,916106,044+66,6441,076,319+772,789
2024-10-18(金)11,270,811-1,189,9263,558,606-359,5488,967,866-1,940,5302,342,214-21,732,82039,400-1,721,471303,530-5,005,081
2024-10-11(金)12,460,737+3,497,1283,918,154-1,536,43610,908,396+1,358,54624,075,034+9,219,1381,760,871+1,521,9285,308,611+179,621
2024-10-04(金)8,963,609+3,872,1575,454,590-1,986,6719,549,850+4,058,00514,855,896+6,027,234238,943+121,3235,128,990+2,159,971
2024-09-27(金)5,091,452-1,368,1567,441,261-268,4435,491,845-29,0998,828,662+721,154117,620-2,595,9392,969,019+2,512,937
2024-09-20(金)6,459,608-793,9657,709,704+1,953,1035,520,944-235,3958,107,508-1,174,1152,713,559+373,242456,082-3,450,328
2024-09-13(金)7,253,573+2,375,7465,756,601+833,4265,756,339+1,185,1829,281,623+2,182,0662,340,317+2,226,7583,906,410+70,314
2024-09-06(金)4,877,827-22,0124,923,175+440,3054,571,157+36,9357,099,557+247,343113,559+33,7123,836,096-4,014,933
2024-08-30(金)4,899,839-1,508,0424,482,870+12,5394,534,222-1,297,8646,852,214+2,618,87679,847-1,107,7977,851,029+6,378,886