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
2025-10-17(金)6,083,389-663,5822,031,994-1,317,9965,617,998-1,534,9072,174,463-3,620,6741,605,554-535,2121,479,877-345,005
2025-10-10(金)6,746,971+332,1403,349,990-868,3147,152,905+249,9675,795,137-3,199,2572,140,766+205,4161,824,882-6,163,492
2025-10-03(金)6,414,831+3,666,4614,218,304+135,1686,902,938+3,858,3918,994,394+3,068,1951,935,350+814,5627,988,374+1,823,056
2025-09-26(金)2,748,370+91,6274,083,136+871,3003,044,547+636,7045,926,199+1,868,7871,120,788-1,541,2346,165,318+5,189,720
2025-09-19(金)2,656,743-1,574,0143,211,836+1,763,8082,407,843-1,797,0424,057,412-8,418,1202,662,022+2,599,017975,598-939,135
2025-09-12(金)4,230,757+108,1491,448,028-10,2004,204,885+941,33912,475,532+5,238,97363,005+27,8771,914,733+83,094
2025-09-05(金)4,122,608+109,8071,458,228-107,3003,263,546+219,5767,236,559-274,92235,128-110,4691,831,639+138,936
2025-08-29(金)4,012,801+583,5431,565,528-17,6123,043,970-197,8317,511,481-230,320145,597-44,2271,692,703+623,621
2025-08-22(金)3,429,258-622,6451,583,140+129,1373,241,801-515,6587,741,801-52,150189,824-430,6481,069,082-2,707,493
2025-08-15(金)4,051,903+638,9051,454,003+288,3183,757,459+552,6327,793,951+1,052,289620,472+616,8583,776,575+2,877,564
2025-08-08(金)3,412,998+622,8821,165,685-815,3343,204,827+581,7826,741,662+2,339,9993,614-224,182899,011-381,505
2025-08-01(金)2,790,116-498,5251,981,019+195,7542,623,045-265,9794,401,663+1,288,948227,796-68,1811,280,516-1,009,456
2025-07-25(金)3,288,641+305,0141,785,265+232,0902,889,024-154,8163,112,715+277,219295,977-626,2902,289,972+59,474
2025-07-18(金)2,983,627-252,9571,553,175+842,4243,043,840+50,2432,835,496-407,047922,267+692,7952,230,498+1,861,427
2025-07-11(金)3,236,584-96,130710,751+66,9002,993,597-120,6443,242,543+1,201,448229,472-65,444369,071+20,813
2025-07-04(金)3,332,714-1,572,155643,851-535,6813,114,241-1,307,2262,041,095-348,134294,916+64,063348,258-894,831
2025-06-27(金)4,904,869+100,2071,179,532+210,4584,421,467+22,0702,389,229-2,073,662230,853-645,7921,243,089+6,966
2025-06-20(金)4,804,662-147,629969,074+133,3724,399,397+217,6514,462,891-200,317876,645-211,4311,236,123-243,688
2025-06-13(金)4,952,291-881,859835,702-176,3514,181,746-110,9854,663,208+1,632,2551,088,076-37,1091,479,811+289,953
2025-06-06(金)5,834,150-12,2361,012,053+46,5944,292,731-87,7543,030,953+2,015,8761,125,185+181,8951,189,858+208,453