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
2025-01-10(金)26,970,116-406,2512,923,079-662,59019,650,824-179,65713,912,548+12,330,8781,239,124+934,3852,006,850+1,775,025
2024-12-30(月)27,376,367+415,1463,585,669-251,39219,830,481+430,8151,581,670-23,008,596304,739-266,572231,825-825,994
2024-12-27(金)26,961,221+878,1693,837,061-1,286,76619,399,666-1,216,49524,590,266+5,598,334571,311-2,548,3721,057,819-2,593,370
2024-12-20(金)26,083,052-348,1615,123,827+1,981,60720,616,161-461,05818,991,932+7,658,0823,119,683+687,1253,651,189+854,465
2024-12-13(金)26,431,213-2,074,3423,142,220+1,435,62821,077,219-277,84411,333,850+691,6482,432,558+2,009,6742,796,724+1,013,902
2024-12-06(金)28,505,555-537,6171,706,592-90,88821,355,063+86,45810,642,202-2,509,292422,884-38,8431,782,822+684,731
2024-11-29(金)29,043,172-13,2601,797,480-48,52021,268,605+275,50513,151,494-4,486,004461,727+381,6381,098,091-1,289,942
2024-11-22(金)29,056,432+952,5651,846,000+75,83420,993,100-1,219,91217,637,498-10,053,92380,089-349,2702,388,033-9,723,221
2024-11-15(金)28,103,867+10,351,8741,770,166-26,76722,213,012+9,096,04427,691,421+5,910,322429,359-950,75512,111,254+1,048,354
2024-11-08(金)17,751,993+6,737,3451,796,933+604,52713,116,968+8,102,17221,781,099+1,996,4091,380,114-83,31811,062,900+8,811,401
2024-11-01(金)11,014,648-1,124,7221,192,406+170,6125,014,796-450,56819,784,690-380,8651,463,432-103,8862,251,499-226,829
2024-10-25(金)12,139,370-410,1231,021,794-40,8885,465,364+32,71920,165,555+11,505,5881,567,318+1,534,9172,478,328-3,156,431
2024-10-18(金)12,549,493+2,255,6431,062,682-3,9755,432,645+1,309,3298,659,967-3,448,54932,401-1,692,9835,634,759+2,238,751
2024-10-11(金)10,293,850-1,095,8411,066,657-6,251,2364,123,316-624,96712,108,516+3,340,6651,725,384+374,8003,396,008-2,295,067
2024-10-04(金)11,389,691-1,700,0327,317,893-548,0424,748,283-1,825,8478,767,851-7,039,4181,350,584-1,676,7415,691,075+3,783,544
2024-09-27(金)13,089,723-446,3317,865,935+19,5096,574,130+390,35015,807,269-2,181,9163,027,325-372,3411,907,531-1,026,942
2024-09-20(金)13,536,054+632,7037,846,426+1,512,4636,183,780-1,632,15917,989,185-2,778,5943,399,666-7,762,3792,934,473-1,019,352
2024-09-13(金)12,903,351+1,653,7806,333,963+2,484,4617,815,939+2,248,19820,767,779+5,927,38411,162,045+8,827,7073,953,825+1,463,565
2024-09-06(金)11,249,571-5,626,3863,849,502+1,022,8915,567,741-4,841,82014,840,395-1,091,7332,334,338-1,450,8752,490,260-1,372,186
2024-08-30(金)16,875,957-120,4482,826,611-478,06110,409,561-1,670,49115,932,128+2,876,0513,785,213+3,575,9413,862,446+490,388