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
2024-04-05(金)35,708,204-5,835,086-25,661,322-------
2024-03-29(金)------33,445,876+14,139,6943,267,501+824,97718,622,451+12,508,013
2024-03-22(金)28,418,197-2,754,8733,513,105+1,076,95918,569,980-6,057,85119,306,182-2,988,1732,442,524-32,2746,114,438+379,818
2024-03-15(金)31,173,070+5,619,8552,436,146-3,056,59024,627,831-77,18722,294,355-12,094,3772,474,798+1,240,7265,734,620-12,672,336
2024-03-08(金)25,553,215+964,8995,492,736-19,48924,705,018+1,804,96334,388,732-9,045,2391,234,072+968,25918,406,956+3,136,771
2024-03-01(金)24,588,316+2,387,1925,512,225-60,19522,900,055+1,392,39543,433,971+25,132,357265,813-581,49415,270,185+14,637,393
2024-02-22(木)22,201,124-5,486,2825,572,420-23,89721,507,660-4,202,53518,301,614+3,426,018847,307-262,408632,792-956,997
2024-02-16(金)27,687,406+137,2305,596,317+64,87525,710,195-917,97314,875,596-284,5801,109,715-548,4681,589,789-6,315,620
2024-02-09(金)27,550,176-1,727,3255,531,442+1,431,41026,628,168+2,472,78115,160,176+976,3411,658,183+1,613,1737,905,409+5,136,073
2024-02-02(金)29,277,501-4,100,032-24,155,387-14,183,835+4,908,65345,010-91,6122,769,336-2,138,099
2024-01-26(金)------9,275,182-11,377,488136,622+50,7204,907,435-5,673,845
2024-01-19(金)------20,652,670+9,937,28285,902-3,405,10210,581,280+3,124,250
2024-01-12(金)------10,715,388+7,469,8183,491,004-4,315,1457,457,030+3,877,687
2024-01-05(金)38,490,053-41,871,728-30,011,632-3,245,570-7,806,149-3,579,343-