6902: DENSO 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)17,930,419-2,419,9828,317,617+1,293,64715,032,951-604,41921,513,933+6,070,1752,777,220+730,3846,734,361+1,942,716
2026-02-27(金)20,350,401-4,374,5367,023,970+619,48715,637,370+795,02115,443,758-12,332,7662,046,836-33,1084,791,645+3,348,775
2026-02-20(金)24,724,937-1,651,0996,404,483+982,60214,842,349-1,463,38727,776,524+765,0902,079,944+621,2061,442,870-936,496
2026-02-13(金)26,376,036-240,9975,421,881-869,35816,305,736-1,835,61827,011,434-12,075,4481,458,738-610,6382,379,366+415,291
2026-02-06(金)26,617,033+2,057,6996,291,239-131,54418,141,354+1,267,33639,086,882+1,454,7412,069,376-57,2931,964,075+805,191
2026-01-30(金)24,559,334+462,1056,422,783+1,118,46616,874,018+1,054,05637,632,141+8,192,3372,126,669-1,672,0811,158,884+277,535
2026-01-23(金)24,097,229+788,3055,304,317+2,408,41315,819,962+441,23529,439,804+7,383,3893,798,750+2,244,493881,349-1,317,260
2026-01-16(金)23,308,924+2,843,9202,895,904-316,59415,378,727-895,70222,056,415+5,603,1911,554,257+703,1762,198,609+987,212
2026-01-09(金)20,465,004+817,6803,212,498-2,921,26216,274,429+3,586,69316,453,224+14,106,593851,081+433,7031,211,397-349,109
2025-12-30(火)19,647,324-2,454,4856,133,760-181,50012,687,736-3,088,6112,346,631-17,936,083417,378-890,3401,560,506-4,470,199
2025-12-26(金)22,101,809+5,179,3066,315,260-2,010,28515,776,347+6,714,28220,282,714+168,5691,307,718+722,2866,030,705+4,792,349
2025-12-19(金)16,922,503+791,2638,325,545-2,562,5379,062,065-970,75120,114,145+13,663,079585,432-502,0131,238,356-84,118
2025-12-12(金)16,131,240-281,55610,888,082-415,47610,032,816-14,2176,451,066-367,7291,087,445-19,9431,322,474-462,860
2025-12-05(金)16,412,796-238,19411,303,558+179,46910,047,033+41,6986,818,795-8,196,7411,107,388-1,138,0671,785,334-88,692
2025-11-28(金)16,650,990-2,654,73211,124,089+1,763,37310,005,335-2,427,02115,015,536-6,523,3342,245,455+1,641,1311,874,026-654,546
2025-11-21(金)19,305,722-1,141,1699,360,716-951,36612,432,356-915,97721,538,870-604,324-2,528,572-
2025-11-14(金)20,446,891-5,389,46510,312,082+3,260,29413,348,333-3,137,612------
2025-11-07(金)25,836,356+3,522,7767,051,788-189,20116,485,945+745,09215,924,392+4,588,6512,064,954+1,296,694515,300-233,109
2025-10-31(金)22,313,580+556,1837,240,989-2,148,23515,740,853+453,22911,335,741-3,608,785768,260-4,192,363748,409-1,396,827
2025-10-24(金)21,757,397-3,230,6509,389,224+4,819,76415,287,624-2,380,47214,944,526-2,973,5214,960,623+3,855,8082,145,236+519,200