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
2025-01-10(金)20,210,116-705,1195,581,213+1,301,25410,398,113+1,695,99414,594,376+12,031,0441,346,148-2,526,1732,974,105+2,196,897
2024-12-30(月)20,915,235+395,4434,279,959+71,4008,702,119+18,9652,563,332-49,168,0793,872,321+3,394,912777,208-5,470,989
2024-12-27(金)20,519,792+4,367,7194,208,559+324,1598,683,154-45,49551,731,411+17,197,879477,409+443,6096,248,197+3,300,383
2024-12-20(金)16,152,073-2,832,0033,884,400-135,2008,728,649+578,92234,533,532+11,200,65033,800+22,5562,947,814+2,142,038
2024-12-13(金)18,984,076+721,9574,019,600-209,4648,149,727-82,84923,332,882+1,197,04911,244-345,784805,776-1,692,932
2024-12-06(金)18,262,119-3,136,9044,229,064-207,8368,232,576-1,825,76322,135,833-5,489357,028-3,024,3222,498,708-315,570
2024-11-29(金)21,399,023+1,046,1884,436,900+2,40010,058,339-224,55522,141,322+857,4993,381,350+3,352,0192,814,278+798,122
2024-11-22(金)20,352,835+1,148,6834,434,500-855,15610,282,894+1,374,02421,283,823-9,324,09729,331-39,9402,016,156-369,799
2024-11-15(金)19,204,152-1,036,7065,289,656-142,8208,908,870-93,54130,607,920+2,974,27769,271-601,3392,385,955+1,040,469
2024-11-08(金)20,240,858-1,377,8705,432,476-266,4219,002,411-196,83227,633,643-296,727670,610-2,845,7511,345,486-1,459,617
2024-11-01(金)21,618,728+206,1925,698,897+74,3429,199,243+108,72627,930,370-13,399,5903,516,361+2,948,8522,805,103+1,533,595
2024-10-25(金)21,412,536+2,793,3655,624,555+1,106,8469,090,517-842,81641,329,960+20,547,731567,509+422,9781,271,508+216,523
2024-10-18(金)18,619,171+2,806,2704,517,709-875,6209,933,333+146,46620,782,229+1,603,876144,531-1,542,7471,054,985-1,823,787
2024-10-11(金)15,812,901+1,069,8235,393,329+453,0859,786,867-3,175,03219,178,353-870,1841,687,278-2,402,1922,878,772-6,222,384
2024-10-04(金)14,743,078+8,174,7704,940,244-606,41412,961,899+6,191,93920,048,537+13,559,1244,089,470+2,684,2739,101,156+1,201,548
2024-09-27(金)6,568,308-5,817,7295,546,658+1,196,8176,769,960-1,320,7646,489,413-3,205,8111,405,197-860,4057,899,608+5,746,593
2024-09-20(金)12,386,037+2,885,2094,349,841+3,441,0808,090,724+1,150,9079,695,224-6,008,8522,265,602-2,318,3012,153,015+465,329
2024-09-13(金)9,500,828-1,596,385908,761+326,5686,939,817-970,39815,704,076+5,282,8954,583,903+3,689,2891,687,686+903,350
2024-09-06(金)11,097,213-395,145582,193-32,4997,910,215+43,71010,421,181-3,550,344894,614+743,134784,336-2,240,985
2024-08-30(金)11,492,358-8,510,740614,692-1,105,1557,866,505-7,457,70713,971,525+4,939,360151,480-1,641,3643,025,321+785,301