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
2025-10-17(金)23,431,133+2,734,4281,260,256-932,4314,159,737+374,07738,200,227+28,556,0881,642,961-2,660,107562,740-816,041
2025-10-10(金)20,696,705-1,882,8092,192,687-5,741,7643,785,660-1,016,6999,644,139-32,086,2204,303,068+797,9721,378,781-2,666,754
2025-10-03(金)22,579,514-435,2817,934,451-121,2534,802,359+1,156,31541,730,359+13,833,1933,505,096+57,7314,045,535+1,671,752
2025-09-26(金)23,014,795+12,352,8568,055,704-101,2073,646,044+152,32927,897,166+11,602,2363,447,365+459,5232,373,783-251,465
2025-09-19(金)10,661,939-3,435,6168,156,911+2,013,5783,493,715-1,493,53716,294,930-20,415,0082,987,842+291,5082,625,248+1,709,216
2025-09-12(金)14,097,555-821,9046,143,333+5,026,6364,987,252-1,598,00336,709,938+1,336,8592,696,334-2,389,078916,032-95,019
2025-09-05(金)14,919,459-468,4521,116,697+855,2376,585,255-1,936,77635,373,079+6,094,5585,085,412+4,507,2271,011,051-2,623,974
2025-08-29(金)15,387,911+822,353261,460-1,260,2448,522,031-1,947,75229,278,521+6,610,881578,185+578,1763,635,025+1,556,409
2025-08-22(金)14,565,558+4,947,0231,521,704-3,178,69110,469,783+3,152,04122,667,640+15,995,0659-1,305,4232,078,616+1,076,816
2025-08-15(金)9,618,535-2,080,7334,700,395+868,6797,317,742-1,021,4516,672,575-9,764,5841,305,432-383,8721,001,800-1,323,756
2025-08-08(金)11,699,268-3,179,8003,831,716+1,138,3558,339,193+462,34016,437,159+14,633,5941,689,304-1,725,0552,325,556+567,337
2025-08-01(金)14,879,068-4,293,7822,693,361+764,5907,876,853-762,7051,803,565-6,056,7513,414,359+2,828,8071,758,219+972,341
2025-07-25(金)19,172,850-4,170,1771,928,771-56,0748,639,558-3,413,2647,860,316-9,919,947585,552-1,657,499785,878-884,017
2025-07-18(金)23,343,027-1,844,4661,984,845-965,94712,052,822+38,17517,780,263-8,869,8472,243,051+1,891,2261,669,895+1,013,321
2025-07-11(金)25,187,493-1,521,0672,950,792-513,73412,014,647+127,37526,650,110+1,202,137351,825-817,387656,574-6,990,838
2025-07-04(金)26,708,560+3,067,7663,464,526+853,06811,887,272+3,111,65925,447,973+1,610,4941,169,212+1,118,8477,647,412+3,511,794
2025-06-27(金)23,640,794+2,456,8222,611,458+300,6818,775,613+1,833,52223,837,479-25,610,81250,365+1,5474,135,618+2,312,845
2025-06-20(金)21,183,972+1,580,0732,310,777-3,173,9876,942,091+2,101,94649,448,291+25,818,45148,818-4,509,3811,822,773-3,363,496
2025-06-13(金)19,603,899-4,349,2285,484,764+1,575,6734,840,145-2,985,96323,629,840-2,072,8554,558,199+2,417,3935,186,269+3,632,261
2025-06-06(金)23,953,127-1,061,2173,909,091-3,134,8627,826,108-839,72825,702,695-2,279,3062,140,806+1,770,8151,554,008-3,143,109