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
2024-08-23(金)6,407,881-93,6084,470,331+3,5325,832,086+646,8624,233,338+857,7651,187,644+997,3341,472,143-143,370
2024-08-16(金)6,501,489-1,542,3664,466,799-48,7005,185,224-881,8513,375,573-2,534,536190,310-1,097,3501,615,513+567,206
2024-08-09(金)8,043,855+144,4994,515,499-1,8246,067,075+260,2575,910,109+4,382,8531,287,660+747,2091,048,307-150,264
2024-08-02(金)7,899,356-166,2754,517,323+148,3495,806,818+160,2131,527,256-2,356,095540,451+533,9651,198,571-2,519,750
2024-07-26(金)8,065,631+43,4444,368,974-28,7265,646,605-95,0643,883,351-7,426,3966,486-995,4823,718,321+1,626,336
2024-07-19(金)8,022,187-220,5224,397,700-645,3675,741,669-500,22311,309,747-2,977,2981,001,968-1,679,9422,091,985+1,469,152
2024-07-12(金)8,242,709+683,1415,043,067-188,0026,241,892+342,23514,287,045-1,088,5022,681,910+1,846,024622,833-3,549,713
2024-07-05(金)7,559,568-611,1465,231,069+46,4325,899,657-158,99015,375,547+2,375,928835,886+722,7054,172,546+1,874,326
2024-06-28(金)8,170,714-292,5815,184,637+56,3316,058,647-180,09912,999,619+7,855,698113,181-1,738,0332,298,220-510,156
2024-06-21(金)8,463,295-924,8865,128,306+1,009,6196,238,746-1,512,7625,143,921-8,058,1581,851,214+688,7612,808,376-639,627
2024-06-14(金)9,388,181-35,5854,118,687+1,144,4007,751,508-8813,202,079-8,716,1941,162,453+889,0503,448,003+246,714
2024-06-07(金)9,423,766-1,668,6902,974,287-12,8737,751,596-1,547,74921,918,273+9,786,605273,403-23,0183,201,289-2,202,909
2024-05-31(金)11,092,456-614,0942,987,160-601,7499,299,345-329,03612,131,668-850,638296,421-3,206,9045,404,198+2,030,430
2024-05-24(金)11,706,550+33,0253,588,909+125,2289,628,381+73,31812,982,306-3,316,4933,503,325+3,252,2283,373,768+709,497
2024-05-17(金)11,673,525-2,535,0433,463,681+28,8049,555,063-1,207,14516,298,799-9,427,808251,097+248,4972,664,271-78,401
2024-05-10(金)14,208,568+2,458,3283,434,877-808,87810,762,208+1,600,40525,726,607+16,273,5952,600-454,2952,742,672+1,055,304
2024-05-02(木)11,750,240+1,047,4994,243,755+3,5149,161,803+392,3089,453,012-10,355,854456,895+61,1801,687,368+247,375
2024-04-26(金)10,702,741-1,528,9484,240,241+971,2548,769,495-1,247,20919,808,866+8,246,444395,715-1,599,1791,439,993+79,793
2024-04-19(金)12,231,689+157,3893,268,987-423,01010,016,704-896,17211,562,422+1,020,7991,994,894-200,9071,360,200-67,165
2024-04-12(金)12,074,300-1,824,3513,691,997-477,65610,912,876-1,611,74510,541,623-2,195,801-1,427,365-