6857: ADVANTEST 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
2026-03-06(金)13,427,678+459,2521,305,451+168,3809,611,313+1,044,59026,071,977+14,371,457861,496+316,0894,091,017+3,382,447
2026-02-27(金)12,968,426-1,074,8931,137,071-662,7658,566,723-1,049,25811,700,520+92,718545,407-473,396708,570-638,805
2026-02-20(金)14,043,319+1,847,7891,799,836-75,7079,615,981+977,16411,607,802-5,663,4191,018,803-222,0131,347,375-2,986,308
2026-02-13(金)12,195,530-3,730,3901,875,543-462,2368,638,817-4,559,15017,271,221-7,397,3421,240,816-1,295,5464,333,683+2,829,025
2026-02-06(金)15,925,920+1,251,8892,337,779+866,89913,197,967-1,475,34224,668,563+11,255,7022,536,362+188,0501,504,658+358,844
2026-01-30(金)14,674,031-2,115,7951,470,880+266,44914,673,309-343,13213,412,861-5,238,7352,348,312+957,4951,145,814+239,251
2026-01-23(金)16,789,826+54,5931,204,431+148,13315,016,441+284,39818,651,596+8,115,2851,390,817+271,113906,563-877,205
2026-01-16(金)16,735,233-967,2221,056,298-1,043,36014,732,043+894,07810,536,311-5,255,4721,119,704+688,6531,783,768-140,566
2026-01-09(金)17,702,455+456,8752,099,658+88,18413,837,965+504,48915,791,783+9,882,999431,051+360,5751,924,334+1,366,852
2025-12-30(火)17,245,580-47,7562,011,474+70,24113,333,476-809,9775,908,784-19,691,71470,476-270,440557,482-840,252
2025-12-26(金)17,293,336+457,0961,941,233-563,80814,143,453+549,58125,600,498+4,974,516340,916-1,713,2301,397,734-786,806
2025-12-19(金)16,836,240+605,1552,505,041+412,74713,593,872+845,64020,625,982+16,137,3082,054,146+792,6882,184,540+587,414
2025-12-12(金)16,231,085-1,486,4572,092,294+268,51012,748,232-718,4784,488,674-3,139,3781,261,458-61,7181,597,126+283,825
2025-12-05(金)17,717,542-1,920,5691,823,784+406,77713,466,710-826,2847,628,052-8,603,0541,323,176+406,3091,313,301+278,273
2025-11-28(金)19,638,111+352,1641,417,007-233,27114,292,994-260,60816,231,106-9,611,511916,867+513,1311,035,028-4,419,553
2025-11-21(金)19,285,947+5,412,5871,650,278-634,01814,553,602+3,478,03725,842,617-403,736-5,454,581-
2025-11-14(金)13,873,360+762,0352,284,296+365,91711,075,565+568,260------
2025-11-07(金)13,111,325-615,4121,918,379+798,22010,507,305+1,313,30210,122,829-7,989,1452,304,607+1,190,5267,885,008+4,506,090
2025-10-31(金)13,726,737+1,194,4541,120,159+77,8709,194,003+372,99518,111,974+12,186,4891,114,081+643,3513,378,918+2,182,530
2025-10-24(金)12,532,283-453,5921,042,289-1,245,2738,821,008+389,2405,925,485-11,336,511470,730+153,6551,196,388+63,379