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
2024-04-05(金)43,696,532-4,350,052-32,515,061-------
2024-03-29(金)------14,554,629-21,215,4545,055,272+2,636,1998,750,082+348,335
2024-03-22(金)44,586,392+4,948,4037,736,851+2,237,98032,294,349-2,442,50335,770,083-3,309,4752,419,073-3,420,9528,401,747+2,313,250
2024-03-15(金)39,637,989+8,187,9635,498,871-5,546,39034,736,852+9,894,44639,079,558+21,084,0365,840,025+5,610,8946,088,497+143,058
2024-03-08(金)31,450,026+12,960,37711,045,261+10,035,63724,842,406+11,611,77617,995,522-18,142,734229,131-10,647,0735,945,439-9,900,127
2024-03-01(金)18,489,649-11,808,1441,009,624-23,88413,230,630-3,669,25536,138,256+24,770,64510,876,204+9,615,26815,845,566+14,362,680
2024-02-22(木)30,297,793-1,611,6001,033,508-637,88716,899,885-2,034,52311,367,611-22,885,0581,260,936+493,9691,482,886-5,010,788
2024-02-16(金)31,909,393-1,622,0031,671,395+27,16818,934,408+1,525,12734,252,669+16,960,970766,967-2,661,5616,493,674-330,225
2024-02-09(金)33,531,396-1,952,4731,644,227+93,37117,409,281+3,092,95317,291,699+12,164,8783,428,528+1,768,2166,823,899+1,642,035
2024-02-02(金)35,483,869-1,550,856-14,316,328-5,126,821-12,288,4261,660,312-801,8145,181,864-3,308,874
2024-01-26(金)------17,415,247-8,930,6892,462,126-142,6488,490,738+3,662,977
2024-01-19(金)------26,345,936+15,793,7202,604,774-1,948,9104,827,761+4,031,929
2024-01-12(金)------10,552,216+7,548,1104,553,684+4,380,742795,832-6,438,544
2024-01-05(金)32,418,149-1,760,762-19,376,758-3,004,106-172,942-7,234,376-