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
2025-05-30(金)38,265,032+1,409,4835,468,040-2,305,45830,821,782+1,601,70929,560,344-901,1006,393,165+4,355,3443,239,592+1,034,100
2025-05-23(金)36,855,549-2,320,3787,773,498+2,468,06529,220,073-2,743,59630,461,444-1,307,5952,037,821-356,4262,205,492-855,522
2025-05-16(金)39,175,927+1,970,3435,305,433-128,90831,963,669+454,35231,769,039+4,866,7462,394,247+1,984,5733,061,014-2,749,355
2025-05-09(金)37,205,584-2,047,6955,434,341-15,12131,509,317+468,36426,902,293+165,935409,674-5,727,9075,810,369+3,679,301
2025-05-02(金)39,253,279-361,1715,449,462+490,78831,040,953+741,58326,736,358-2,575,4606,137,581+2,234,8202,131,068+835,952
2025-04-25(金)39,614,450+3,001,9094,958,674-2,138,48730,299,370+634,50629,311,818-10,412,8193,902,761+1,775,0491,295,116-24,974,233
2025-04-18(金)36,612,541-12,047,1837,097,161+682,70229,664,864-14,999,84439,724,637-3,252,7262,127,712-7,645,74326,269,349-30,584,172
2025-04-11(金)48,659,724+19,495,1396,414,459-3,176,66144,664,708+19,610,56242,977,363+35,989,6199,773,455+1,873,33056,853,521+52,730,357
2025-04-04(金)29,164,585+5,628,8229,591,120-7,686,24525,054,146+5,982,1986,987,744-58,131,8427,900,125+3,923,3934,123,164-108,807,328
2025-03-28(金)23,535,763+15,981,49017,277,365+7,116,94519,071,948+12,536,79365,119,586+61,306,7513,976,732-3,825,615112,930,492+112,485,904
2025-03-21(金)7,554,273+2,938,80110,160,420-437,2316,535,155-72,9613,812,835-5,956,9397,802,347+3,901,087444,588-2,622,255
2025-03-14(金)4,615,472-1,285,54010,597,651+3,945,3946,608,116-2,447,6259,769,774-654,8753,901,260+1,697,4953,066,843-4,248,921
2025-03-07(金)5,901,012-3,262,7916,652,257+1,462,0309,055,741+4,339,68010,424,649+1,638,3092,203,765-1,740,5867,315,764+6,979,974
2025-02-28(金)9,163,803-2,982,5445,190,227+158,4534,716,061-2,523,3898,786,340-712,1653,944,351+3,068,474335,790-774,407
2025-02-21(金)12,146,347-3,976,9545,031,774+431,0907,239,450-3,276,3179,498,505-16,050,551875,877+721,3501,110,197-2,071,923
2025-02-14(金)16,123,301-1,071,5374,600,684-89,02210,515,767-277,69525,549,056+6,667,948154,527-708,8653,182,120+1,013,389
2025-02-07(金)17,194,838+143,0734,689,706+684,73510,793,462+353,68418,881,108-833,459863,392-2,688,8312,168,731+1,574,238
2025-01-31(金)17,051,765-2,896,1784,004,971-483,44510,439,778-606,43619,714,567+4,694,1023,552,223+2,517,041594,493-1,962,409
2025-01-24(金)19,947,943-5,122,3264,488,416-799,99011,046,214-1,547,75515,020,465-35,445,7201,035,182+730,0382,556,902-663,817
2025-01-17(金)25,070,269+4,860,1535,288,406-292,80712,593,969+2,195,85650,466,185+35,871,809305,144-1,041,0043,220,719+246,614