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
2025-01-10(金)27,497,739-3,140,0081,581,900-203,40015,638,238-522,43910,341,349+9,101,83727,151-1,044,5766,367,205+5,263,040
2024-12-30(月)30,637,747-1,443,9981,785,300+137,80016,160,677-253,2001,239,512-33,582,8411,071,727+1,034,7271,104,165-1,421,155
2024-12-27(金)32,081,745-1,002,6331,647,500+128,50016,413,877-1,942,60634,822,353+485,63837,000-37,8642,525,320-2,537,350
2024-12-20(金)33,084,378+144,4281,519,000-263,60018,356,483+472,73134,336,715+12,570,58674,864+35,7735,062,670+3,937,925
2024-12-13(金)32,939,950-10,444,0811,782,600-4,620,30017,883,752-3,873,03021,766,129-17,473,57739,091+2,1371,124,745-4,885,954
2024-12-06(金)43,384,031-1,075,3566,402,900+88,93321,756,782-5,801,93339,239,706-17,107,59936,954-265,5796,010,699+2,800,540
2024-11-29(金)44,459,387+4,626,3426,313,967-70,72627,558,715+963,53956,347,305+16,910,429302,533-771,9073,210,159-584,825
2024-11-22(金)39,833,045-538,3046,384,693-561,39226,595,176-8,490,30339,436,876-14,282,2231,074,440+3,2653,794,984-3,232,840
2024-11-15(金)40,371,349+5,951,4796,946,085+351,80535,085,479+6,089,68653,719,099+7,381,7791,071,175-171,5947,027,824+4,281,414
2024-11-08(金)34,419,870-12,519,3026,594,280+229,28228,995,793-13,787,02546,337,320-4,713,6591,242,769+487,9062,746,410-22,332,476
2024-11-01(金)46,939,172+14,397,0326,364,998-560,33442,782,818+13,170,67451,050,979+20,148,989754,863-3,512,21025,078,886+14,271,648
2024-10-25(金)32,542,140-1,439,9386,925,332+51,55229,612,144+7,179,35330,901,990+10,413,3704,267,073+2,719,51310,807,238+5,926,123
2024-10-18(金)33,982,078+12,421,5076,873,780+3,022,06322,432,791+8,231,10720,488,620-11,057,2191,547,560-6,549,7424,881,115-7,575,408
2024-10-11(金)21,560,571-9,239,6223,851,717-1,937,71214,201,684-14,105,43131,545,839+2,824,4518,097,302+6,642,08312,456,523-14,238,071
2024-10-04(金)30,800,193+19,545,1075,789,429-4,469,73928,307,115+16,945,48128,721,388+22,027,4851,455,219-1,636,73026,694,594+10,066,474
2024-09-27(金)11,255,086-8,161,69210,259,168+1,488,98111,361,634-8,048,7426,693,903-14,667,3753,091,949-8,415,23116,628,120+5,630,961
2024-09-20(金)19,416,778-7,152,3628,770,187+2,336,32219,410,376-6,249,59121,361,278-3,853,18911,507,180-1,747,89810,997,159-9,997,408
2024-09-13(金)26,569,140+9,913,8406,433,865+5,113,33025,659,967+13,712,05125,214,467+17,273,20713,255,078+13,239,64920,994,567+17,522,644
2024-09-06(金)16,655,300-244,3061,320,535-14,36011,947,916-682,9337,941,260-707,62615,429+15,0893,471,923-171,744
2024-08-30(金)16,899,606-770,6631,334,895-416,88512,630,849-3,226,5078,648,886+1,252,963340-641,4443,643,667-2,143,002