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
2024-04-05(金)16,233,389-7,092,173-8,774,973-------
2024-03-29(金)------14,294,737+4,426,1931,977,902-3,511,1982,937,342+289,904
2024-03-22(金)8,316,763-1,141,62511,283,935+3,530,6513,103,977-2,354,5879,868,544-760,8135,489,100+783,0402,647,438-1,896,729
2024-03-15(金)9,458,388-3,128,5897,753,284-2,164,6325,458,564+672,46010,629,357-2,640,1874,706,060+1,703,3384,544,167-921,328
2024-03-08(金)12,586,977-9,839,4259,917,916+1,166,8164,786,104-8,020,49413,269,544-5,947,0283,002,722+2,197,2335,465,495+499,320
2024-03-01(金)22,426,402-212,5038,751,100-3,303,23912,806,598-703,04019,216,572-786,349805,489+799,5464,966,175-421,667
2024-02-22(木)22,638,905+4,089,35312,054,339-2,391,90013,509,638+1,632,29220,002,921+2,800,9295,943-23,4035,387,842-7,953,809
2024-02-16(金)18,549,552-2,869,22514,446,239+174,30011,877,346-2,202,25217,201,992-7,994,72029,346-35,27013,341,651+9,928,911
2024-02-09(金)21,418,777-1,148,70814,271,939-329,30014,079,598-1,868,35625,196,712-4,331,55764,616-121,6073,412,740-303,170
2024-02-02(金)22,567,485-14,601,239-15,947,954-29,528,269-16,375,298186,223+159,8733,715,910-4,397,830
2024-01-26(金)------45,903,567-1,612,30426,350-214,8968,113,740+3,915,385
2024-01-19(金)------47,515,871+26,730,224241,246-3,581,5114,198,355-1,267,412
2024-01-12(金)------20,785,647+15,199,6453,822,757+2,650,2405,465,767+3,487,298
2024-01-05(金)24,540,397-20,073,140-18,304,477-5,586,002-1,172,517-1,978,469-