6971: KYOCERA CORPORATION | 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
2026-07-24(金)11,066,444-272,4339,426,230+925,3976,817,229+181,07624,771,002+840,5532,587,089+1,466,6645,122,404-1,786,449
2026-07-17(金)11,338,877+256,9948,500,833-844,9796,636,153+338,43523,930,449+6,664,3801,120,425-4,134,5656,908,853+5,239,194
2026-07-10(金)11,081,883-2,358,8489,345,812-937,5066,297,718-1,175,82617,266,069-2,940,2815,254,990-6,325,5771,669,659-2,199,621
2026-07-03(金)13,440,731+2,787,91610,283,318+764,3417,473,544+3,232,59120,206,350+11,033,66311,580,567+10,243,5123,869,280-1,059,821
2026-06-26(金)10,652,815+150,2499,518,977+165,0804,240,953-2,010,0479,172,687-1,365,8261,337,055-4,036,5184,929,101+4,057,469
2026-06-19(金)10,502,566-1,755,5659,353,897-19,8436,251,000-387,24310,538,513-4,106,1195,373,573+738,529871,632+100,999
2026-06-12(金)12,258,131+2,620,9069,373,740+708,1346,638,243+1,272,99714,644,632+2,135,3244,635,044+2,999,955770,633-2,452,708
2026-06-05(金)9,637,225-176,7818,665,606-177,6875,365,246+76212,509,308+4,556,7771,635,089-2,171,5863,223,341+1,102,476
2026-05-29(金)9,814,006-1,110,7748,843,293-79,8625,364,484-350,7017,952,531+539,3863,806,675+3,535,0862,120,865+435,449
2026-05-22(金)10,924,780+3,624,0438,923,155+43,0265,715,185+375,0247,413,145+694,696271,589-368,0351,685,416+515,632
2026-05-15(金)7,300,737+46,4888,880,129-328,7795,340,161+709,4876,718,449+983,008639,624+166,0421,169,784+405,681
2026-05-08(金)7,254,249-1,015,8889,208,908+374,1804,630,674-479,4555,735,441-1,310,747473,582-3,916,836764,103+281,764
2026-05-01(金)8,270,137-377,3318,834,728-548,2655,110,129-204,6847,046,188-2,762,7504,390,418-248,681482,339-3,923,687
2026-04-24(金)8,647,468-1,382,5379,382,993+3,245,9015,314,813-1,725,2019,808,938+1,783,0494,639,099+2,739,1544,406,026+2,113,048
2026-04-17(金)10,030,005+2,917,9166,137,092-2,641,5837,040,014+525,0868,025,889+1,191,1101,899,945+995,4912,292,978+113,806
2026-04-10(金)7,112,089+107,2188,778,675-1,908,3826,514,928-85,5046,834,779-8,041,745904,454-3,514,5642,179,172-7,417,008
2026-04-03(金)7,004,871-1,393,61410,687,057+832,7106,600,432-197,66214,876,524+3,693,7954,419,018+4,264,9269,596,180+6,098,618
2026-03-27(金)8,398,485-1,635,0549,854,347-2,828,5986,798,094-140,52411,182,729-6,605,388154,092-5,087,3143,497,562+1,945,904
2026-03-19(木)10,033,539+569,11012,682,945+1,874,4496,938,618-3,381,11417,788,117-8,468,3745,241,406+1,423,6471,551,658-3,219,636
2026-03-13(金)9,464,429-199,46410,808,496+4,236,82710,319,732+1,458,31826,256,491+6,506,2223,817,759-4,744,0484,771,294+510,336