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
2025-01-10(金)8,456,327-55,2521,745,728+177,2396,458,764+149,0136,265,179+6,016,4791,969,656+487,2673,964,418+3,945,262
2024-12-30(月)8,511,579+114,9761,568,489+71,9006,309,751+86,276248,700-5,356,0991,482,389-1,323,88919,156-1,088,801
2024-12-27(金)8,396,603+484,1531,496,589+969,5226,223,475-83,2755,604,799+176,8402,806,278+1,974,3941,107,957-1,385,863
2024-12-20(金)7,912,450-612,995527,067+252,3676,306,750+469,5915,427,959-1,695,922831,884+777,4342,493,820+1,164,677
2024-12-13(金)8,525,445-941,879274,700-160,7005,837,159-760,8127,123,881+2,046,08754,450+11,9591,329,143+11,613
2024-12-06(金)9,467,324-2,823,862435,400-1,245,0006,597,971-815,2385,077,794-12,560,77142,491-256,7291,317,530-3,335,622
2024-11-29(金)12,291,186-879,2641,680,400-1,176,2067,413,209-874,61217,638,565-5,964,176299,220-5,149,0364,653,152+1,279,274
2024-11-22(金)13,170,450+2,124,4512,856,606+751,2048,287,821+1,416,85723,602,741+9,437,8465,448,256+2,515,5893,373,878+4,449
2024-11-15(金)11,045,999+3,924,4042,105,402+1,897,3366,870,964+1,737,26814,164,895+3,972,9382,932,667+2,898,6253,369,429+1,678,647
2024-11-08(金)7,121,595+367,947208,066-286,9945,133,696+651,11310,191,957+3,328,86934,042+15,0421,690,782+1,090,299
2024-11-01(金)6,753,648-1,511,177495,060-580,7534,482,583-544,9546,863,088-8,300,12919,000-93,289600,483-244,276
2024-10-25(金)8,264,825+1,054,5831,075,813-401,8365,027,537+650,43615,163,217+6,277,924112,289-547,337844,759-571,890
2024-10-18(金)7,210,242+1,001,1761,477,649+414,3464,377,101+544,6198,885,293+2,008,389659,626-25,9451,416,649-38,395
2024-10-11(金)6,209,066-1,620,0341,063,303-948,7423,832,482-615,9536,876,904-2,912,757685,571-246,3041,455,044-6,172,911
2024-10-04(金)7,829,100+4,544,8032,012,045+453,2424,448,435+1,752,3799,789,661+3,952,461931,875+305,9347,627,955+5,133,243
2024-09-27(金)3,284,297+804,6021,558,803-306,5792,696,056-13,3675,837,200+2,905,141625,941+101,2192,494,712+1,518,522
2024-09-20(金)2,479,695-743,3491,865,382+556,0752,709,423-486,4172,932,059-3,316,953524,722-1,042,977976,190-3,132,923
2024-09-13(金)3,223,044+300,1411,309,307-7,3323,195,840+428,1846,249,012-1,014,4621,567,699+232,2654,109,113+1,653,849
2024-09-06(金)2,922,903+1,417,4231,316,639+1,003,5792,767,656+1,645,6407,263,474+5,450,3371,335,434+1,332,8342,455,264+1,409,589
2024-08-30(金)1,505,480+232,612313,060-8001,122,016+205,6321,813,137-21,3592,600-4,1311,045,675+166,966