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
2025-10-17(金)24,988,047-2,111,1654,569,460-178,34717,668,096-2,918,23917,918,047-6,468,7371,104,815-4,948,5441,626,036+577,172
2025-10-10(金)27,099,212+8,459,7174,747,807-6,421,17620,586,335-372,26324,386,784+109,4646,053,359+3,065,0761,048,864-10,305,147
2025-10-03(金)18,639,495+6,804,10111,168,983-1,543,36420,958,598+8,804,11724,277,320+15,121,3102,988,283-862,22911,354,011+6,549,824
2025-09-26(金)11,835,394-2,202,53912,712,347+4,356,09112,154,481+176,9439,156,010-3,146,9343,850,512+3,850,1124,804,187+3,024,482
2025-09-19(金)14,037,933+5,809,6918,356,256-1,202,20011,977,538+3,003,42712,302,944-5,943,975400-1,683,9151,779,705-7,337,070
2025-09-12(金)8,228,242-10,584,4639,558,456+6,198,3568,974,111-7,297,68518,246,919-3,946,0761,684,315-2,268,5249,116,775+6,909,042
2025-09-05(金)18,812,705-3,172,2273,360,100-16,90016,271,796-530,76222,192,995-17,935,8573,952,839+1,528,8552,207,733-7,046,545
2025-08-29(金)21,984,932+4,603,1033,377,000-2,605,93316,802,558+8,534,94340,128,852+6,526,2362,423,984+1,174,9859,254,278+7,199,252
2025-08-22(金)17,381,829+3,827,6085,982,933-1,363,6798,267,615+121,51633,602,616+16,443,1551,248,999+910,5662,055,026+1,502,622
2025-08-15(金)13,554,221-241,5177,346,612-806,2758,146,099+529,38017,159,461-7,619,119338,433-377,642552,404-2,320,023
2025-08-08(金)13,795,738-12,736,2098,152,887-27,6197,616,719-9,457,77724,778,580+4,900,088716,075+100,2782,872,427+1,037,480
2025-08-01(金)26,531,947-714,5688,180,506+511,97517,074,496+954,93919,878,492-222,083615,797-959,2621,834,947-3,965,508
2025-07-25(金)27,246,515-4,635,3667,668,531-477,55616,119,557-4,641,19220,100,575-4,297,1991,575,059-1,100,6115,800,455+3,923,627
2025-07-18(金)31,881,881+6,124,0358,146,087-4,908,96120,760,749+5,017,98224,397,774+5,235,9502,675,670+854,1181,876,828-2,252,020
2025-07-11(金)25,757,846-15,11113,055,048+2,843,26615,742,767+1,574,35419,161,824+13,037,7961,821,552-787,6314,128,848+526,463
2025-07-04(金)25,772,957-721,61510,211,782+266,47714,168,413+33,2156,124,028-4,505,0762,609,183-2,663,0823,602,385+2,342,733
2025-06-27(金)26,494,572-1,771,3549,945,305+2,572,14314,135,198-815,71110,629,104-17,931,8715,272,265+4,475,5331,259,652-5,294,635
2025-06-20(金)28,265,926-2,816,5467,373,162-883,90214,950,909-1,291,28028,560,975+6,934,975796,732-921,3966,554,287+3,274,063
2025-06-13(金)31,082,472+13,7208,257,064-49,48216,242,189+934,59621,626,000+1,383,4981,718,128-2,911,4803,280,224-2,640,344
2025-06-06(金)31,068,752-852,3348,306,546+4,474,50115,307,593+634,46720,242,502+3,462,0404,629,608+3,300,1315,920,568+3,927,938