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
2025-05-30(金)5,846,386+425,042965,459-112,1334,380,485+288,6571,015,077-2,969,679943,290+414,533981,405-1,609,367
2025-05-23(金)5,421,344-70,1201,077,592-86,5004,091,828-41,8353,984,756-2,274,088528,757-16,6872,590,772+668,405
2025-05-16(金)5,491,464-986,1781,164,092-115,1334,133,663-692,8286,258,844+4,226,746545,444-1,289,3721,922,367+1,279,711
2025-05-09(金)6,477,642+88,9631,279,225-681,5144,826,491+400,7302,032,098-2,743,5091,834,816+924,098642,656-2,767,823
2025-05-02(金)6,388,679+466,2531,960,739+340,3084,425,761+443,0664,775,607+1,734,082910,718-387,5003,410,479+968,665
2025-04-25(金)5,922,426+537,9521,620,431-172,6603,982,695+583,2103,041,525+190,1181,298,218-552,1922,441,814+23,548
2025-04-18(金)5,384,474-565,4581,793,091+5,6793,399,485-1,115,9062,851,407-3,376,8221,850,410-817,3162,418,266+342,900
2025-04-11(金)5,949,932+1,628,2831,787,412-560,7164,515,391+591,1266,228,229+1,481,2572,667,726+166,9262,075,366-489,129
2025-04-04(金)4,321,649+1,584,4972,348,128-23,3733,924,265+1,344,1094,746,972-620,9832,500,800+146,7042,564,495+1,151,957
2025-03-28(金)2,737,152-223,4342,371,501-783,9192,580,156+255,8295,367,955+1,196,8452,354,096-5,2691,412,538-1,034,595
2025-03-21(金)2,960,586-561,2093,155,420+478,9912,324,327-675,2974,171,110-6,051,0732,359,365-945,5362,447,133-2,094,827
2025-03-14(金)3,521,795-238,6352,676,429+1,184,7002,999,624+135,30610,222,183+3,176,8313,304,901+2,356,7724,541,960+2,096,875
2025-03-07(金)3,760,430-565,3041,491,729-34,7482,864,318-118,1177,045,352-1,372,445948,129+482,7852,445,085-2,081,141
2025-02-28(金)4,325,734-1,783,4411,526,477-490,3782,982,435-2,257,0538,417,797-255,035465,344-469,8004,526,226+1,279,403
2025-02-21(金)6,109,175+229,6942,016,855+54,6495,239,488+364,2868,672,832+842,980935,144-488,9003,246,823-943,442
2025-02-14(金)5,879,481+704,2681,962,206-679,0064,875,202+879,8187,829,852+6,054,2251,424,044+258,8334,190,265+650,472
2025-02-07(金)5,175,213-427,4252,641,212+262,2103,995,384-315,5001,775,627-3,412,3371,165,211-2,191,8133,539,793+1,752,834
2025-01-31(金)5,602,638-781,5102,379,002-225,0434,310,884-824,4495,187,964+747,5383,357,024+2,631,1631,786,959-2,252,052
2025-01-24(金)6,384,148-661,4032,604,045+812,1725,135,333-777,9364,440,426+1,156,674725,861-3,099,2884,039,011+2,367,587
2025-01-17(金)7,045,551-1,410,7761,791,873+46,1455,913,269-545,4953,283,752-2,981,4273,825,149+1,855,4931,671,424-2,292,994