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
2026-03-06(金)9,663,893-6,238,9706,571,669+1,499,6118,861,414-683,36719,750,269-6,963,2818,561,807+4,411,2744,260,958-2,943,454
2026-02-27(金)15,902,863+2,117,0575,072,058+56,6019,544,781+2,914,73026,713,550+11,915,7544,150,533+888,4527,204,412+5,222,913
2026-02-20(金)13,785,806+1,636,6575,015,457-88,1346,630,051+734,04514,797,796-14,047,0843,262,081+2,369,0601,981,499-998,713
2026-02-13(金)12,149,149-9,607,2655,103,591-845,1155,896,006-10,399,12928,844,880-2,926,624893,021-2,134,7802,980,212+2,260,150
2026-02-06(金)21,756,414+1,083,9895,948,706+772,13916,295,135-36,76231,771,504+16,427,8213,027,801-709,686720,062+79,756
2026-01-30(金)20,672,425-3,408,5485,176,567-2,129,22516,331,897-2,252,03615,343,683+4,072,1273,737,487+2,792,210640,306-3,273,958
2026-01-23(金)24,080,973+3,249,4107,305,792-2,529,34818,583,933+3,777,76711,271,556-876,524945,277-2,987,0973,914,264+1,761,551
2026-01-16(金)20,831,563+1,490,8229,835,140-4,222,75614,806,166+2,614,20112,148,080-7,820,3163,932,374+2,814,6992,152,713-2,737,688
2026-01-09(金)19,340,741+3,342,58714,057,896-1,475,52712,191,965+4,048,44719,968,396+19,604,2511,117,675-2,417,5724,890,401+1,096,022
2025-12-30(火)15,998,154-1,350,90015,533,423+189,7768,143,518-718,699364,145-13,857,2683,535,247-639,8883,794,379+2,982,918
2025-12-26(金)17,349,054-84,20015,343,647+1,165,0288,862,217-1,985,40914,221,413-7,355,3074,175,135-2,639,951811,461+8,481
2025-12-19(金)17,433,254-1,956,28614,178,619+4,911,56010,847,626-1,442,50721,576,720+6,447,3166,815,086+2,133,770802,980-846,583
2025-12-12(金)19,389,540+595,9989,267,059+2,446,51812,290,133+736,13115,129,404+7,171,4924,681,316+2,169,0871,649,563-681,240
2025-12-05(金)18,793,542-472,9216,820,541+1,502,79511,554,002-160,0177,957,912-6,857,5112,512,229-1,646,8352,330,803+345,653
2025-11-28(金)19,266,463+498,9305,317,746+362,04911,714,019-410,55814,815,423-8,953,2534,159,064+1,200,5291,985,150+1,733,969
2025-11-21(金)18,767,533+2,097,9344,955,697-559,34612,124,577+1,279,03523,768,676-2,958,535-251,181-
2025-11-14(金)16,669,599+1,264,3785,515,043-133,44010,845,542-973,103------
2025-11-07(金)15,405,221-1,153,1015,648,483+134,16511,818,645-813,14519,718,487-4,205,685165,318-3,615,254269,682-739,909
2025-10-31(金)16,558,322-3,119,9865,514,318-1,994,62512,631,790-1,339,46123,924,172-897,4903,780,572+109,3321,009,591-1,268,722
2025-10-24(金)19,678,308+2,723,9497,508,943-1,303,30613,971,251+4,092,00824,821,662+631,2183,671,240+1,929,3642,278,313+1,183,526