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
2024-04-05(金)7,184,360-2,697,793-4,001,086-------
2024-03-29(金)------4,384,593-1,614,344796,133-131,0971,825,172-505,633
2024-03-22(金)4,137,656-5,017,0482,333,640+942,1503,324,547-1,495,9835,998,937-6,462,912927,230-199,3152,330,805+1,715,548
2024-03-15(金)9,154,704+507,4471,391,490+947,3724,820,530-818,37912,461,849+5,658,6381,126,545+998,102615,257-413,546
2024-03-08(金)8,647,257+1,179,801444,118+67,7005,638,909+1,067,8176,803,211+1,472,135128,443+125,6701,028,803-597,436
2024-03-01(金)7,467,456+333,535376,418-135,1354,571,092+183,0775,331,076-235,3722,773-85,9141,626,239+1,378,550
2024-02-22(木)7,133,921+1,368,462511,553+26,5714,388,015-426,5065,566,448+1,871,96688,687-18,968247,689-424,317
2024-02-16(金)5,765,459+375,781484,982-80,1054,814,521-728,7583,694,482-860,401107,655-179,383672,006-306,256
2024-02-09(金)5,389,678-576,947565,087-286,3315,543,279-585,3814,554,883+935,242287,038-60,389978,262-102,909
2024-02-02(金)5,966,625-851,418-6,128,660-3,619,641+48,159347,427+283,6991,081,171-79,928
2024-01-26(金)------3,571,482-2,233,46063,728-104,5891,161,099-86,249
2024-01-19(金)------5,804,942+2,264,151168,317-901,0251,247,348-185,450
2024-01-12(金)------3,540,791+2,029,5251,069,342+993,4301,432,798+1,066,818
2024-01-05(金)8,199,136-1,225,270-6,790,683-1,511,266-75,912-365,980-