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
2025-10-17(金)16,954,359-150,0848,812,249-2,509,1909,879,243-1,855,39224,190,444+2,912,2271,741,876-2,968,8341,094,787-3,549,772
2025-10-10(金)17,104,443-571,50411,321,439-4,411,93911,734,635-1,309,83021,278,217+12,385,4414,710,710-337,0264,644,559-6,359,904
2025-10-03(金)17,675,947-1,751,25815,733,378+679,99413,044,465-3,619,8338,892,776-425,5085,047,736+742,93211,004,463+2,595,278
2025-09-26(金)19,427,205-3,443,23515,053,384+3,643,74816,664,298+791,6279,318,284+5,938,4794,304,804-6,227,1848,409,185+5,430,062
2025-09-19(金)22,870,440-1,565,38811,409,636+6,384,71915,872,671-5,685,8133,379,805-14,166,49210,531,988+1,960,3222,979,123-4,411,138
2025-09-12(金)24,435,828+1,044,0025,024,917+200,10821,558,484-1,198,42017,546,297+8,436,2228,571,666+6,420,1477,390,261+4,620,917
2025-09-05(金)23,391,826-770,5384,824,809-275,47222,756,904-3,040,5519,110,075-13,350,0302,151,519-2,872,0482,769,344-8,256,955
2025-08-29(金)24,162,364-3,781,1665,100,281+40,51425,797,455+2,827,56322,460,105-9,211,6595,023,567+2,527,63011,026,299+9,206,017
2025-08-22(金)27,943,530-865,8925,059,767+116,47022,969,892-1,401,02631,671,764+7,198,1832,495,937+903,6121,820,282-1,341,381
2025-08-15(金)28,809,422-307,6064,943,297+595,21424,370,918-1,410,68424,473,581-2,402,5201,592,325-1,604,7863,161,663-1,750,515
2025-08-08(金)29,117,028+2,421,5054,348,083-385,04325,781,602+2,875,83226,876,101+17,814,7013,197,111-4,610,1004,912,178+2,408,299
2025-08-01(金)26,695,523-3,662,8244,733,126+410,24822,905,770-1,980,9449,061,400-8,767,1037,807,211+6,466,9032,503,879-13,142
2025-07-25(金)30,358,347-747,2054,322,878-302,56024,886,714-1,461,31217,828,503-13,284,5511,340,308-2,079,0202,517,021+1,267,783
2025-07-18(金)31,105,552+684,7934,625,438-50,48126,348,026+714,00431,113,054-13,407,3413,419,328+785,6231,249,238+615,537
2025-07-11(金)30,420,759-860,1784,675,919-1,906,86825,634,022-1,237,89244,520,395+10,653,9762,633,705-1,267,986633,701-2,615,614
2025-07-04(金)31,280,937-33,3696,582,787-1,432,44926,871,914+2,611,86633,866,419+14,086,3383,901,691+3,717,0723,249,315-4,092,311
2025-06-27(金)31,314,306-3,843,7128,015,236+665,89524,260,048-4,418,21919,780,081-35,246,247184,619-944,9917,341,626+4,369,375
2025-06-20(金)35,158,018+553,1677,349,341+446,45328,678,267+672,17055,026,328+26,024,0051,129,610-3,271,4422,972,251+996,804
2025-06-13(金)34,604,851-1,316,5626,902,888+1,903,98728,006,097-953,92729,002,323+145,0004,401,052+1,100,7011,975,447+1,741,010
2025-06-06(金)35,921,413-2,343,6194,998,901-469,13928,960,024-1,861,75828,857,323-703,0213,300,351-3,092,814234,437-3,005,155