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
2026-03-06(金)2,905,435+839,5091,016,493-783,1292,538,671+548,4702,042,524+1,466,190210,118-311,6431,781,540+843,479
2026-02-27(金)2,065,926-671,2941,799,622+614,8181,990,201-521,443576,334-149,150521,761+474,122938,061+716,124
2026-02-20(金)2,737,220+133,1771,184,804-225,3352,511,644+82,886725,484-263,35247,639-252,735221,937-468,419
2026-02-13(金)2,604,043-305,1341,410,139+292,2932,428,758-307,612988,836-2,141,188300,374+155,121690,356-217,993
2026-02-06(金)2,909,177+715,7631,117,846-74,6392,736,370+205,8333,130,024+1,728,905145,253-115,480908,349+261,469
2026-01-30(金)2,193,414+110,7461,192,485+57,3402,530,537+216,0711,401,119-496,263260,733+65,640646,880+62,518
2026-01-23(金)2,082,668-111,7541,135,145-74,7112,314,466+109,0401,897,382+819,937195,093+119,580584,362+92,666
2026-01-16(金)2,194,422-360,3161,209,856-53,1822,205,426+37,9191,077,445-1,258,50275,513-141,571491,696-176,078
2026-01-09(金)2,554,738-199,4021,263,038-277,3142,167,507-28,1722,335,947+1,958,772217,084-123,228667,774+497,629
2025-12-30(火)2,754,140+54,5571,540,352-24,7562,195,679+19,584377,175-3,193,259340,312-405,222170,145-711,005
2025-12-26(金)2,699,583+42,0111,565,108-447,6882,176,095-246,9773,570,434-462,084745,534-141,776881,150+88,023
2025-12-19(金)2,657,572-6,0842,012,796-49,4402,423,072-50,7404,032,518+558,675887,310-795,954793,127-111,446
2025-12-12(金)2,663,656-856,7652,062,236+27,6512,473,812-618,1173,473,843+871,2671,683,264+48,642904,573+160,109
2025-12-05(金)3,520,421-597,9202,034,585+17,4993,091,929+24,3332,602,576-159,7581,634,622+835,092744,464-1,575,541
2025-11-28(金)4,118,341-224,2032,017,086+392,0503,067,596-249,5552,762,334-5,386,596799,530-592,3842,320,005+762,103
2025-11-21(金)4,342,544+793,8201,625,036-357,6763,317,151+682,2588,148,930-1,391,914-1,557,902-
2025-11-14(金)3,548,724+208,3441,982,712+117,6462,634,893-508,171------
2025-11-07(金)3,340,380-507,6081,865,066-116,9683,143,064-400,1562,583,514-4,125,5291,003,953+356,6741,335,027-1,058,414
2025-10-31(金)3,847,988-470,7351,982,034-283,3743,543,220-397,1766,709,043+2,063,890647,279-1,556,9662,393,441+950,765
2025-10-24(金)4,318,723-1,764,6662,265,408+233,4143,940,396-1,677,6024,645,153+2,470,6902,204,245+598,6911,442,676-37,201