6752: Panasonic Holdings 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)38,954,038-2,614,2179,355,431-187,62628,173,634-2,156,21920,530,444+18,938,31174-21,6718,833,746+8,735,096
2024-12-30(月)41,568,255-1,849,8259,543,057-545,20030,329,853-1,773,3001,592,133-32,447,39721,745-241,13398,650-1,008,436
2024-12-27(金)43,418,080+3,186,44110,088,257+261,22932,103,153-1,546,29834,039,530-5,900,404262,878-7,813,1371,107,086-10,620,475
2024-12-20(金)40,231,639+4,519,1329,827,028+6,045,12833,649,451+6,790,09439,939,934+23,850,5968,076,015+8,056,81511,727,561+5,405,614
2024-12-13(金)35,712,507-941,0603,781,900-23,80026,859,357-319,62016,089,338+1,614,94819,200-171,6396,321,947+4,177,913
2024-12-06(金)36,653,567+586,5343,805,700-10,115,16127,178,977-139,72214,474,390-4,734,262190,839+128,3322,144,034+1,195,782
2024-11-29(金)36,067,033+949,27713,920,861-128,13927,318,699-345,16919,208,652+3,842,77962,507-1,167,096948,252-3,249,052
2024-11-22(金)35,117,756-3,255,13214,049,000+4,971,06727,663,868-2,839,18915,365,873+1,189,7791,229,603+1,187,5374,197,304-1,052,842
2024-11-15(金)38,372,888+594,0069,077,933+65,63330,503,057-121,25214,176,094-4,258,81042,066-2,372,9605,250,146+730,365
2024-11-08(金)37,778,882+4,754,6359,012,300+2,337,10030,624,309+5,656,96618,434,904-1,176,0902,415,026+296,9024,519,781-119,374
2024-11-01(金)33,024,247-670,0746,675,200+78024,967,343-1,062,63619,610,994-5,198,5982,118,124+2,050,7274,639,155-1,175,074
2024-10-25(金)33,694,321-2,162,2216,674,420+5,082,32026,029,979-2,472,02624,809,592+6,890,83667,397+67,2945,814,229+2,940,304
2024-10-18(金)35,856,542+2,159,5491,592,100-583,15328,502,005-807,42917,918,756+1,274,334103-3,965,5352,873,925-7,490,762
2024-10-11(金)33,696,993-14,970,7402,175,253-509,81929,309,434-18,221,94616,644,422-19,023,4093,965,638-2,587,63910,364,687-1,630,664
2024-10-04(金)48,667,733+26,390,6592,685,072-20,438,88247,531,380+21,078,59335,667,831+11,121,1466,553,277+3,214,79611,995,351+3,231,053
2024-09-27(金)22,277,074-2,166,64723,123,954-957,51026,452,787+2,274,04324,546,685+6,369,0083,338,481+282,2228,764,298+442,479
2024-09-20(金)24,443,721+1,046,81724,081,464+4,067,78124,178,744-1,737,44518,177,677+12,029,2743,056,259-11,251,5698,321,819+4,703,784
2024-09-13(金)23,396,904+1,690,93620,013,683+9,945,67925,916,189+2,183,9606,148,403-7,205,84214,307,828+4,209,3083,618,035-13,633,545
2024-09-06(金)21,705,968+8,223,65810,068,004+6,065,30423,732,229+7,393,44913,354,245+4,751,16910,098,520+9,855,38517,251,580+11,834,872
2024-08-30(金)13,482,310-797,1534,002,700+49,88416,338,780+783,9878,603,076+1,592,312243,135+129,9705,416,708-2,627,640