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
2024-04-05(金)947,938-83,700-489,044-------
2024-03-29(金)------488,153-850,90531,273+7,761622,537+23,353
2024-03-22(金)913,277-326,98754,866-80,328524,273+188,8741,339,058-726,59623,512+21,935599,184+497,108
2024-03-15(金)1,240,264+49,201135,194-1,423335,399-157,0672,065,654+630,6481,577-1,232102,076-87,900
2024-03-08(金)1,191,063+40,394136,617+4,000492,466+129,0271,435,006+456,1722,809+1,209189,976-58,221
2024-03-01(金)1,150,669-3,778132,617-1,300363,439-9,278978,834+233,0971,600+1,600248,197+203,395
2024-02-22(木)1,154,447+126,235133,917-400372,717+14,984745,737-910,1410044,802-5,950
2024-02-16(金)1,028,212+154,592134,317-926357,733+34,2461,655,878+903,0380-17,50750,752-34,687
2024-02-09(金)873,620-92,289135,243-48323,487-74,779752,840-626,46017,507-44,90585,439-56,991
2024-02-02(金)965,909-135,291-398,266-1,379,300+781,31862,412+53,196142,430+16,622
2024-01-26(金)------597,982+57,3159,216-59,973125,808-41,504
2024-01-19(金)------540,667-300,40269,189-161,193167,312+36,895
2024-01-12(金)------841,069+301,622230,382+205,584130,417+66,168
2024-01-05(金)1,373,396-209,114-637,997-539,447-24,798-64,249-