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
2025-05-30(金)25,014,344+2,090,3407,043,953-455,6178,665,836-1,799,33027,982,001+341,556369,991-1,143,5974,697,117+2,370,482
2025-05-23(金)22,924,004+3,901,4497,499,570-2,326,97510,465,166+1,176,55127,640,445+11,823,8741,513,588-6,531,9922,326,635-2,295,563
2025-05-16(金)19,022,555+850,4439,826,545+25,7319,288,615-155,84115,816,571-2,442,4128,045,580+6,020,5964,622,198+2,758,532
2025-05-09(金)18,172,112-853,4269,800,814+1,488,2339,444,456+173,54818,258,983+7,844,6652,024,984-902,9581,863,666-1,271,360
2025-05-02(金)19,025,538-3,174,9208,312,581+1,496,1499,270,908-578,27410,414,318-16,161,3522,927,942+1,013,7483,135,026-493,999
2025-04-25(金)22,200,458-3,787,8996,816,432-1,522,2229,849,182-2,863,20826,575,670+273,2621,914,194-3,806,7693,629,025+877,315
2025-04-18(金)25,988,357+2,918,9648,338,654-4,156,91412,712,390+4,104,85026,302,408-38,004,0725,720,963-6,125,0402,751,710-12,672,966
2025-04-11(金)23,069,393+6,800,28212,495,568+4,620,4008,607,540+2,030,56964,306,480+38,822,57211,846,003+7,854,24515,424,676+3,965,283
2025-04-04(金)16,269,111+6,982,0337,875,168-493,3616,576,971+448,42225,483,908+13,310,2243,991,758-2,783,33111,459,393+8,624,438
2025-03-28(金)9,287,078-10,509,7508,368,529+1,802,7416,128,549-3,603,21012,173,684-2,948,9166,775,089-1,989,6262,834,955-954,579
2025-03-21(金)19,796,828+2,937,9446,565,788+4,657,7899,731,759+1,764,83915,122,600-3,085,9998,764,715+8,147,1413,789,534-1,948,038
2025-03-14(金)16,858,884-4,376,7331,907,999+422,4047,966,920+461,73718,208,599-17,468,395617,574-2,065,7655,737,572+2,882,503
2025-03-07(金)21,235,617-3,427,9701,485,595+1,203,2957,505,183+815,30335,676,994+29,177,6062,683,339+2,424,1392,855,069+390,914
2025-02-28(金)24,663,587+1,814,947282,300+227,2876,689,880-1,039,2886,499,388-21,398,088259,200-586,2602,464,155+527,780
2025-02-21(金)22,848,640-7,071,34755,013-235,3917,729,168-7,100,05427,897,476-4,828,530845,460+66,4131,936,375-650,330
2025-02-14(金)29,919,987+1,036,353290,404+221,08314,829,222+2,983,18132,726,006-3,558,729779,047-94,9232,586,705-4,410,174
2025-02-07(金)28,883,634+1,026,25569,321+3,16111,846,041+833,08936,284,735+7,972,537873,970+865,7986,996,879+3,883,705
2025-01-31(金)27,857,379-8,472,93766,160-426,04011,012,952-4,615,40228,312,198+15,325,5458,172-283,7373,113,174-1,374,138
2025-01-24(金)36,330,316+2,374,123492,200-868,30015,628,354+3,235,36012,986,653-46,015,593291,909+151,2234,487,312+1,162,502
2025-01-17(金)33,956,193+171,4921,360,500+1,179,00012,392,994-1,066,63659,002,246+47,019,570140,686+106,8053,324,810+1,327,490