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
2024-04-05(金)13,898,651-4,169,653-12,524,621-------
2024-03-29(金)------16,730,338+11,464,674405,409-1,600,186919,574-6,425,970
2024-03-22(金)10,003,419-2,582,9996,300,028+1,728,1428,098,481-1,531,2465,265,664-17,733,5092,005,595-249,8697,345,544+3,800,970
2024-03-15(金)12,586,418+1,307,0574,571,886+1,377,4009,629,727-553,41622,999,173-5,783,2382,255,464+1,804,7643,544,574+2,004,459
2024-03-08(金)11,279,361+1,643,9253,194,486+617,93210,183,143+1,607,58428,782,411+15,390,271450,700-330,1661,540,115-9,259,268
2024-03-01(金)9,635,436-1,564,6442,576,554-1,592,5128,575,559-838,25413,392,140+5,748,434780,866+734,43210,799,383+1,203,512
2024-02-22(木)11,200,080+1,687,4614,169,066-179,9979,413,813+1,317,4977,643,706+696,98046,434-19,3029,595,871-617,136
2024-02-16(金)9,512,619-524,1604,349,063+173,9098,096,316-578,9076,946,726-20,163,68765,736-118,14410,213,007+8,301,296
2024-02-09(金)10,036,779-265,6974,175,154-133,0618,675,223-197,37627,110,413+9,810,827183,880+5,6141,911,711-158,548
2024-02-02(金)10,302,476-4,308,215-8,872,599-17,299,586+148,638178,266+172,9662,070,259-1,943,884
2024-01-26(金)------17,150,948+160,7585,300-564,1914,014,143+3,217,816
2024-01-19(金)------16,990,190-10,707,788569,491+556,567796,327-3,518,815
2024-01-12(金)------27,697,978+11,268,74512,924+5,8914,315,142+3,786,741
2024-01-05(金)18,899,383-4,433,464-17,336,207-16,429,233-7,033-528,401-