6920: Lasertec 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)3,306,513-2,432,695-2,635,494-------
2024-03-29(金)------6,606,497+2,208,068869,924+137,4182,226,818+146,568
2024-03-22(金)5,690,208-305,0471,949,924+820,5815,096,827-105,5394,398,429+1,432,721732,506+581,9182,080,250+1,226,991
2024-03-15(金)5,995,255+80,8531,129,343+222,5675,202,366+48,5592,965,708-367,332150,588+95,010853,259-1,045,544
2024-03-08(金)5,914,402-1,222,510906,776+36,5765,153,807-1,061,5513,333,040-1,800,72355,578-1,437,2961,898,803-270,621
2024-03-01(金)7,136,912+1,159,551870,200-48,5746,215,358+999,5235,133,763+1,244,5511,492,874+1,055,0272,169,424-354,403
2024-02-22(木)5,977,361+1,349,721918,774+385,8995,215,835+1,510,3143,889,212+451,881437,847-572,4732,523,827+955,079
2024-02-16(金)4,627,640+805,938532,875+350,1783,705,521+908,3063,437,331-1,210,7021,010,320+325,7871,568,748+92,216
2024-02-09(金)3,821,702-723,709182,697-289,0122,797,215-83,0284,648,033-366,418684,533+320,4461,476,532-972,017
2024-02-02(金)4,545,411-471,709-2,880,243-5,014,451-628,536364,087+17,8422,448,549-1,113,584
2024-01-26(金)------5,642,987+3,100,646346,245+261,9823,562,133+2,685,681
2024-01-19(金)------2,542,341-670,12684,263+4,664876,452-120,060
2024-01-12(金)------3,212,467-129,93579,599+50,237996,512-352,896
2024-01-05(金)2,615,059-470,936-2,246,936-3,342,402-29,362-1,349,408-