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
2025-01-10(金)33,784,701-263,228181,500+133,60013,459,630-3,043,07211,982,676+10,057,11533,881+33,4811,997,320+1,455,894
2024-12-30(月)34,047,929-47,29147,900-293,50016,502,702+160,3431,925,561-49,290,140400-6,413541,426+171,725
2024-12-27(金)34,095,220-656,387341,400+150,63316,342,359+35,80851,215,701-3,625,6056,813-1,303,779369,701-2,507,646
2024-12-20(金)34,751,607-2,175,895190,767-24,99616,306,551-489,24254,841,306+39,098,6701,310,592+1,087,2712,877,347+610,209
2024-12-13(金)36,927,502+5,967,152215,763-1,205,55716,795,793+5,307,59215,742,636-6,812,872223,321-1,798,7792,267,138-906,695
2024-12-06(金)30,960,350-1,070,0191,421,320+1,261,92011,488,201+309,04122,555,508-34,747,2712,022,100+1,608,9333,173,833-1,054,652
2024-11-29(金)32,030,369-1,633,826159,400-191,10011,179,160-633,48157,302,779+12,035,631413,167-601,1254,228,485+1,790,225
2024-11-22(金)33,664,195+4,588,610350,500-65,40311,812,641-3,949,42145,267,148+11,355,9671,014,292+978,8922,438,260-1,051,161
2024-11-15(金)29,075,585+2,782,098415,903-162,87715,762,062+904,62133,911,181-5,123,57335,400-7,2053,489,421+494,750
2024-11-08(金)26,293,487-16,891578,780-48,01214,857,441+1,246,57439,034,754+816,83242,605-130,7622,994,671+389,213
2024-11-01(金)26,310,378-943,921626,792-135,80813,610,867+481,58438,217,922-3,729,961173,367+164,9672,605,458-2,264,999
2024-10-25(金)27,254,299-1,400,523762,600-123,70013,129,283+2,392,76941,947,883+22,301,8118,400-2,991,7004,870,457+1,635,353
2024-10-18(金)28,654,822-2,537,397886,300-1,453,70010,736,514-6,723,59819,646,072-21,438,5483,000,100+2,760,8003,235,104-10,395,445
2024-10-11(金)31,192,219+14,270,7142,340,000-7,250,27517,460,112+7,533,28541,084,620+20,350,925239,300-1,863,00013,630,549+6,511,926
2024-10-04(金)16,921,505+13,883,9589,590,275+7,720,1099,926,827+7,784,78320,733,695+14,113,5342,102,300+2,036,5587,118,623+3,620,804
2024-09-27(金)3,037,547-1,714,4941,870,166-309,0282,142,044-379,2676,620,161+2,039,39065,742-562,1143,497,819+2,772,447
2024-09-20(金)4,752,041+222,2242,179,194+903,3152,521,311-1,415,1184,580,771+732,009627,856-2,567,088725,372-728,183
2024-09-13(金)4,529,817+492,6041,275,879+1,052,7893,936,429+335,8883,848,762-2,878,7013,194,944+3,077,3401,453,555+971,535
2024-09-06(金)4,037,213-2,448,509223,090+19,1003,600,541-1,093,7666,727,463-2,412,412117,604-111,948482,020+39,772
2024-08-30(金)6,485,722+585,733203,990+18,8854,694,307-259,2569,139,875+5,121,764229,552+217,686442,248+139,578