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
2026-03-06(金)20,323,334-3,310,9837,221,946+3,020,1145,818,278-3,271,07126,010,122+9,372,81210,160,549+10,156,1614,989,767-88,997
2026-02-27(金)23,634,317-1,040,1294,201,832-153,4599,089,349-1,219,95016,637,310+2,624,3774,388-2,587,3735,078,764-2,194,878
2026-02-20(金)24,674,446-307,3094,355,291-731,42210,309,299+980,53314,012,933-5,453,5152,591,761-602,3247,273,642+1,728,582
2026-02-13(金)24,981,755-8,583,4285,086,713+3,037,6259,328,766-8,280,23619,466,448+11,178,2353,194,085-2,314,7325,545,060+1,858,043
2026-02-06(金)33,565,183-548,9582,049,088+1,986,08817,609,002-3,459,9828,288,213-5,864,8785,508,817+4,245,0433,687,017+1,887,685
2026-01-30(金)34,114,141+309,43263,000-324,53721,068,984+2,806,15214,153,091-781,7891,263,774-1,244,1361,799,332-3,987,423
2026-01-23(金)33,804,709-5,321,068387,537+324,23718,262,832-1,952,89314,934,880-15,418,1252,507,910+2,488,4175,786,755+3,518,283
2026-01-16(金)39,125,777-814,51763,300020,215,725+1,537,61830,353,005-4,223,50219,493+18,8252,268,472-3,360,857
2026-01-09(金)39,940,294+2,094,87663,300-489,98618,678,107+2,113,61634,576,507+30,448,088668+6525,629,329+5,387,081
2025-12-30(火)37,845,418-5,742,306553,286+489,78616,564,491-5,618,3824,128,419-46,726,33516-6,174,703242,248-3,900,828
2025-12-26(金)43,587,724+2,616,32663,500-45,40022,182,873+6,089,31650,854,754+11,542,9576,174,719+6,174,3194,143,076+1,279,949
2025-12-19(金)40,971,398+1,112,093108,900+45,80016,093,557+101,23839,311,797+21,120,138400-2782,863,127-647,504
2025-12-12(金)39,859,305+42,11663,100-884,39915,992,319-3,381,46318,191,659-4,319,608678-1,408,7203,510,631-614,881
2025-12-05(金)39,817,189+1,497,529947,499+383,96219,373,782+4,228,93422,511,267-14,884,6111,409,398-3,496,9574,125,512-842,995
2025-11-28(金)38,319,660+4,841,431563,537-1,508,46015,144,848+3,066,48637,395,878+2,326,3024,906,355+3,042,4614,968,507+557,589
2025-11-21(金)33,478,229+1,442,3312,071,997+534,78012,078,362+3,111,35635,069,576-1,863,894-4,410,918-
2025-11-14(金)32,035,898+6,730,3571,537,217+165,5048,967,006+920,450------
2025-11-07(金)25,305,541-1,543,1861,371,713+409,7438,046,556+640,37121,429,082+1,269,7162,621,954-876,8262,918,091+332,871
2025-10-31(金)26,848,727-2,783,818961,970-98,0427,406,185+1,710,52920,159,366+3,336,7033,498,780+2,893,4902,585,220-2,242,387
2025-10-24(金)29,632,545+6,201,4121,060,012-200,2445,695,656+1,535,91916,822,663-21,377,564605,290-1,037,6714,827,607+4,264,867