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
2024-08-23(金)17,670,269-3,513,6001,751,780+63,38515,857,356-2,806,5487,395,923-1,782,411641,784+613,6845,786,669-2,113,556
2024-08-16(金)21,183,869-8,622,0691,688,395-4,114,22018,663,904-9,987,7549,178,334-2,360,18128,100-1,430,9567,900,225-3,291,281
2024-08-09(金)29,805,938-2,001,0405,802,615+334,33928,651,658+8,856,37511,538,515-4,532,7041,459,056+1,039,93811,191,506+1,321,527
2024-08-02(金)31,806,978+40,4235,468,276+80,07619,795,283-1,983,51716,071,219+6,511,776419,118-208,8609,869,979+5,291,464
2024-07-26(金)31,766,555-2,373,6315,388,200-94321,778,800-1,452,7509,559,443+721,054627,978+110,7964,578,515-3,796,188
2024-07-19(金)34,140,186-93,3835,389,143+9,69123,231,550-247,5848,838,389-9,832,015517,182-3,290,4608,374,703+2,046,970
2024-07-12(金)34,233,569-5,407,9995,379,452+3,000,45223,479,134-4,290,48118,670,404-16,386,7533,807,642+3,724,3426,327,733-3,687,236
2024-07-05(金)39,641,568+8,556,1722,379,000-4,559,20927,769,615+9,068,42235,057,157+6,763,70983,300+83,25710,014,969+6,438,870
2024-06-28(金)31,085,396+683,2676,938,209+199,37818,701,193+815,07728,293,448-2,357,58543-449,9733,576,099+101,378
2024-06-21(金)30,402,129+1,423,0206,738,831+1,277,02717,886,116-1,141,77930,651,033+8,910,371450,016-1,026,7923,474,721+855,681
2024-06-14(金)28,979,109+2,895,5215,461,804+668,17319,027,895+3,621,28921,740,662+8,548,2311,476,808-1,398,0762,619,040-1,368,782
2024-06-07(金)26,083,588+1,761,6864,793,631-2,667,71415,406,606+2,331,95813,192,431-12,215,9992,874,884+2,874,8843,987,822+2,724,620
2024-05-31(金)24,321,902-3,414,6567,461,345+1,364,08013,074,648-2,351,16225,408,430-1,165,2900-998,2261,263,202-662,756
2024-05-24(金)27,736,558+2,487,5746,097,265+1,614,85515,425,810+761,80726,573,720+10,499,767998,226-509,8331,925,958+58,590
2024-05-17(金)25,248,984-1,481,8834,482,410+1,465,11114,664,003-1,552,43916,073,953+5,655,0811,508,059+87,8391,867,368+820,619
2024-05-10(金)26,730,867-4,081,0803,017,299+726,39916,216,442-517,30410,418,872+6,845,0211,420,220+1,113,3641,046,749-125,966
2024-05-02(木)30,811,947-3,263,2302,290,900-83,84316,733,746-798,4553,573,851-16,113,165306,856+252,7361,172,715-1,807,043
2024-04-26(金)34,075,177+7,014,1432,374,743-1,895,32917,532,201+3,615,04519,687,016+4,028,06154,120-625,7162,979,758+1,046,714
2024-04-19(金)27,061,034+363,4374,270,072+913,78813,917,156+384,79915,658,955-11,043,202679,836-9,242,2901,933,044-7,884,833
2024-04-12(金)26,697,597-9,010,6073,356,284-2,478,80213,532,357-12,128,96526,702,157-9,922,126-9,817,877-