6861: KEYENCE 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)1,847,872-126,130260,141+11,431941,897+51,364735,679+603,948110+110322,533+310,881
2024-12-30(月)1,974,002-59,494248,710+25,800890,533-64,645131,731-2,033,1820-25,41911,652-119,159
2024-12-27(金)2,033,496+173,727222,910-109,891955,178+43,2162,164,913+928,58225,419+6,444130,811+79,131
2024-12-20(金)1,859,769+172,007332,801-22,734911,962+13,0141,236,331-671,08418,975+18,87551,680-312,603
2024-12-13(金)1,687,762-130,354355,535-12,400898,948+13,6871,907,415+777,657100-3,700364,283+180,984
2024-12-06(金)1,818,116-141,724367,935-34,234885,261+52,4761,129,758-799,2143,800-71,916183,299+34,243
2024-11-29(金)1,959,840+316,119402,169+1,401832,785+156,9181,928,972+409,80975,716+71,800149,056+23,707
2024-11-22(金)1,643,721-20,687400,768+1,300675,867-273,8171,519,163-275,1473,916+3,085125,349-174,389
2024-11-15(金)1,664,408+63,914399,468-18,100949,684+24,5651,794,310-301,385831-228,569299,738-355
2024-11-08(金)1,600,494+444,251417,568+230,032925,119+335,7892,095,695+188,394229,400+118,160300,093-132,099
2024-11-01(金)1,156,243-361,779187,536+7,669589,330-65,3161,907,301+55,703111,240+56,740432,192+354,500
2024-10-25(金)1,518,022-26,740179,867+55,665654,646+11,6941,851,598+767,59954,500+30,98977,692-332,601
2024-10-18(金)1,544,762+89,844124,202+21,246642,952-117,1181,083,999-5,54123,511-3,884410,293+242,509
2024-10-11(金)1,454,918+69,490102,956-800,350760,070-87,1031,089,540+87,00927,395-8,295167,784+69,060
2024-10-04(金)1,385,428-157,954903,306-77,484847,173-343,9861,002,531-1,979,24535,690-51,79098,724-916,444
2024-09-27(金)1,543,382+722,129980,790+719,9731,191,159+792,4752,981,776+1,248,39287,480-862,0911,015,168+734,017
2024-09-20(金)821,253-383,320260,817-226,519398,684-6191,733,384+182,464949,571+867,226281,151-55,931
2024-09-13(金)1,204,573-119,035487,336+49,864399,303-114,7491,550,920-784,09382,345+79,466337,082+190,697
2024-09-06(金)1,323,608-24,954437,472+978514,052+5,7302,335,013-123,1472,879-125,254146,385+43,308
2024-08-30(金)1,348,562-173,862436,494+14,632508,322-208,7922,458,160+145,982128,133+76,651103,077-182,926