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
2024-08-23(金)5,899,989-429,467185,105+20,0904,953,563-504,5294,018,111+2,032,98711,866+666302,670-683,757
2024-08-16(金)6,329,456-1,761,030165,015-261,4065,458,092-621,2491,985,124-3,422,68511,200-267,668986,427-2,400,985
2024-08-09(金)8,090,486+1,205,325426,421-81,6896,079,341+2,584,2415,407,809+2,908,880278,868+264,8683,387,412+1,766,210
2024-08-02(金)6,885,161-224,407508,110+172,4253,495,100+143,9292,498,929-497,34914,000-491,6061,621,202+899,394
2024-07-26(金)7,109,568+597,719335,685-76,6183,351,171-210,5462,996,278+682,659505,606+495,370721,808-504,705
2024-07-19(金)6,511,849+286,494412,303-13,5683,561,717+67,9032,313,619-3,422,79310,236-318,5431,226,513+715,328
2024-07-12(金)6,225,355-1,170,677425,871-120,0293,493,814-825,9845,736,412-943,200328,779+312,981511,185-1,146,913
2024-07-05(金)7,396,032+312,252545,900-161,9044,319,798+449,8846,679,612+759,32915,798+12,1451,658,098+924,977
2024-06-28(金)7,083,780-130,711707,804-334,3973,869,914-318,3845,920,283-107,8983,653-914,790733,121-705,620
2024-06-21(金)7,214,491+823,8411,042,201+944,0524,188,298+692,1656,028,181-1,489,266918,443+628,7631,438,741-681,274
2024-06-14(金)6,390,650+441,21598,149+1953,496,133+537,4957,517,447+696,825289,680+41,9092,120,015+1,070,599
2024-06-07(金)5,949,435-940,89797,954+36,7732,958,638-192,9826,820,622-42,900247,771+216,2951,049,416-339,782
2024-05-31(金)6,890,332+449,26961,181-7,3583,151,620+370,8726,863,522-1,166,36731,476-24,9021,389,198+83,948
2024-05-24(金)6,441,063+2,229,56368,539-5612,780,748+373,3748,029,889+2,491,64656,378+55,4781,305,250+1,158,964
2024-05-17(金)4,211,500+645,88069,100+15,6002,407,374+516,2105,538,243+2,987,135900-25146,286-422,003
2024-05-10(金)3,565,620-734,85153,500-5,2001,891,164-577,5172,551,108+836,287925-675568,289-4,370
2024-05-02(木)4,300,471-106,41158,700-4,3832,468,681+204,5631,714,821-2,925,7861,600+1,500572,659-196,965
2024-04-26(金)4,406,882-1,364,90263,083-69,5912,264,118-1,295,8014,640,607-756,771100-3,548769,624-377,704
2024-04-19(金)5,771,784-355,401132,674-945,1013,559,919-240,6595,397,378-1,322,3143,648-24,5381,147,328-15,390
2024-04-12(金)6,127,185-1,057,1751,077,775-1,620,0183,800,578-200,5086,719,692-28,186-1,162,718-