6965: HAMAMATSU PHOTONICS K.K. | 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
2026-07-24(金)4,320,277-1,332,6162,712,008+7,8313,383,811-710,0892,685,696-438,876239,960-1,070,838830,747-1,267,289
2026-07-17(金)5,652,893-414,1962,704,177+38,2454,093,900+209,1993,124,572-105,4461,310,798+1,101,2992,098,036+745,346
2026-07-10(金)6,067,089+85,6352,665,932-322,4003,884,701+364,5593,230,018-191,213209,499-158,0011,352,690+147,690
2026-07-03(金)5,981,454+472,7962,988,332+321,6873,520,142-26,9203,421,231+1,179,857367,500-1,358,1381,205,000-885,257
2026-06-26(金)5,508,658-562,7452,666,645-129,6163,547,062+326,3112,241,374+614,7631,725,638+944,4322,090,257+1,166,783
2026-06-19(金)6,071,403+37,0722,796,261+31,5293,220,751+77,9251,626,611-360,394781,206+45,832923,474-396,509
2026-06-12(金)6,034,331+184,3412,764,732-49,4243,142,826+392,6071,987,005-329,806735,374+488,0881,319,983-786,325
2026-06-05(金)5,849,990+249,7162,814,156+133,9902,750,219-425,7442,316,811+498,008247,286-1,237,9782,106,308+1,374,762
2026-05-29(金)5,600,274-1,018,9922,680,166+12,7613,175,963-127,4001,818,803-2,170,9281,485,264+1,049,587731,546+139,343
2026-05-22(金)6,619,266+1,912,1622,667,405-306,1683,303,363-107,7283,989,731+2,160,163435,677-469,446592,203-821,492
2026-05-15(金)4,707,104+292,2032,973,573+209,1463,411,091+229,3171,829,568+742,246905,123+361,0031,413,695+1,189,798
2026-05-08(金)4,414,901-273,3122,764,427+58,8073,181,774+48,2961,087,322-3,011,490544,120+160,219223,897-1,201,157
2026-05-01(金)4,688,213-1,308,7232,705,620+114,3233,133,478-276,9104,098,812+1,326,548383,901-2,480,6091,425,054+338,852
2026-04-24(金)5,996,936+157,2632,591,297+1,202,6283,410,388-840,2512,772,264-1,240,9302,864,510+1,767,8601,086,202-1,537,466
2026-04-17(金)5,839,673+815,6281,388,669-1,358,5734,250,639+183,7764,013,194+1,447,2341,096,650+89,4562,623,668+1,198,526
2026-04-10(金)5,024,045+767,0382,747,242-611,6564,066,863+1,181,3192,565,960-2,021,5131,007,194+213,6561,425,142-2,119,955
2026-04-03(金)4,257,007+338,2693,358,898+380,7502,885,544+128,1174,587,473+1,261,942793,538+490,2273,545,097+1,359,549
2026-03-27(金)3,918,738-634,9482,978,148-644,8502,757,427+88,3073,325,531+256,064303,311-401,0702,185,548+589,854
2026-03-19(木)4,553,686+979,7353,622,998-51,4402,669,120+127,5473,069,467+1,092,322704,381-2,672,8971,595,694+181,989
2026-03-13(金)3,573,951+668,5163,674,438+2,657,9452,541,573+2,9021,977,145-65,3793,377,278+3,167,1601,413,705-367,835