6762: TDK 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
2026-07-24(金)23,940,324-2,607,8788,345,079+3,282,9264,571,194-897,85219,427,001-24,089,7984,022,360+2,437,9031,480,358-1,551,908
2026-07-17(金)26,548,202+4,691,8195,062,153+316,8715,469,046-46,14343,516,799+1,633,1461,584,457+1,372,9603,032,266-2,002,063
2026-07-10(金)21,856,383+121,8634,745,282-496,4255,515,189+45,34341,883,653+1,193,728211,497-643,7765,034,329+1,911,912
2026-07-03(金)21,734,520+6,497,0015,241,707-58,2255,469,846+1,731,34440,689,925+24,706,190855,273+493,0573,122,417-522,966
2026-06-26(金)15,237,519-1,004,8215,299,932-2,137,5003,738,502+557,69315,983,735-23,160,999362,216-3,368,2903,645,383+359,391
2026-06-19(金)16,242,340-1,548,8107,437,432+1,688,2173,180,809-1,385,33039,144,734+5,166,2023,730,506+310,9003,285,992+2,384,261
2026-06-12(金)17,791,150+184,9905,749,215-1,403,1904,566,139+727,14433,978,532-4,202,6483,419,606+541,762901,731-1,145,375
2026-06-05(金)17,606,160-6,380,3827,152,405+2,127,6693,838,995-7,348,31938,181,180+2,570,9532,877,844-1,075,8502,047,106-6,598,702
2026-05-29(金)23,986,542+3,054,2785,024,736+13,87211,187,314+5,492,94335,610,227+12,809,1823,953,694+3,921,2398,645,808+3,134,563
2026-05-22(金)20,932,264+5,054,1055,010,864-993,6005,694,371-293,54522,801,045+239,14032,455-1,604,3455,511,245+4,373,948
2026-05-15(金)15,878,159-3,360,9416,004,464-239,1715,987,916+219,69422,561,905+5,499,6621,636,800+1,346,9811,137,297+22,767
2026-05-08(金)19,239,100-4,924,4446,243,635-179,4835,768,222-2,587,76017,062,243-12,055,461289,819-1,396,0181,114,530-4,874,493
2026-05-01(金)24,163,544+4,541,3506,423,118+656,0918,355,982+3,098,77329,117,704+3,419,3751,685,837-6,556,1905,989,023-773,768
2026-04-24(金)19,622,194-1,643,3875,767,027+2,822,5405,257,209-1,707,26425,698,329+10,428,4648,242,027+2,698,0876,762,791-2,569,491
2026-04-17(金)21,265,581+6,811,6462,944,487-1,471,4506,964,473-960,34615,269,865-4,322,8585,543,940+4,067,4759,332,282+5,886,332
2026-04-10(金)14,453,935-461,4444,415,937-4,376,9767,924,819-702,32519,592,723+640,4371,476,465-839,0023,445,950-8,501,033
2026-04-03(金)14,915,379+3,203,2048,792,913-124,1008,627,144+3,152,32718,952,286-9,717,2652,315,467-99,07911,946,983+7,334,662
2026-03-27(金)11,712,175-2,009,4728,917,013+1,015,7735,474,817+1,580,45828,669,551-1,804,6252,414,546-1,078,2464,612,321+1,355,822
2026-03-19(木)13,721,647-6,194,5967,901,240-4,941,1023,894,359-2,986,68930,474,176-10,592,9773,492,792+1,101,0583,256,499-1,795,880
2026-03-13(金)19,916,243-407,09112,842,342+5,620,3966,881,048+1,062,77041,067,153+15,057,0312,391,734-7,768,8155,052,379+62,612