6954: FANUC 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)25,749,979-2,949,535-19,554,804-------
2024-03-29(金)------12,932,201+314,8195,664,489+4,023,5007,108,702+2,906,481
2024-03-22(金)14,706,369-3,071,9813,721,502+758,5469,757,360-1,938,83912,617,382-6,891,1041,640,989+65,7254,202,221-1,368,798
2024-03-15(金)17,778,350+1,865,5212,962,956+1,466,42811,696,199+1,539,87319,508,486+6,756,7761,575,264+1,558,6715,571,019+811,087
2024-03-08(金)15,912,829+1,021,1251,496,528-94,24810,156,326+1,850,32512,751,710+1,655,40016,593-284,3844,759,932-2,637,412
2024-03-01(金)14,891,704-3,108,5321,590,776+177,3108,306,001-3,078,97411,096,310+4,437,888300,977-738,2827,397,344+6,013,187
2024-02-22(木)18,000,236+651,8801,413,466-63,52211,384,975+60,1136,658,422-6,935,3371,039,259+521,6291,384,157-2,949,647
2024-02-16(金)17,348,356-514,7751,476,988-83,77911,324,862-1,577,21713,593,759+566,795517,630-1,398,1634,333,804+2,341,176
2024-02-09(金)17,863,131+744,3901,560,767+103,51812,902,079+617,80413,026,964-2,324,0521,915,793+1,432,1231,992,628-1,655,381
2024-02-02(金)17,118,741-1,457,249-12,284,275-15,351,016+1,184,998483,670+435,2053,648,009-570,290
2024-01-26(金)------14,166,018-7,241,34448,465-83,5214,218,299+2,704,173
2024-01-19(金)------21,407,362+3,823,968131,986-523,9741,514,126-644,409
2024-01-12(金)------17,583,394+13,242,977655,960+369,5762,158,535+954,296
2024-01-05(金)17,096,677-1,962,799-15,402,507-4,340,417-286,384-1,204,239-