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
2024-04-05(金)20,170,737-1,701,875-14,820,540-------
2024-03-29(金)------9,897,875+1,305,9882,602,285+291,5039,957,118+7,104,415
2024-03-22(金)17,485,181-6,459,9736,123,404+2,980,19910,803,753-5,882,1068,591,887-11,341,0802,310,782-1,903,2002,852,703+2,445,061
2024-03-15(金)23,945,154+3,854,5563,143,205+2,894,10516,685,859-1,483,10319,932,967-7,672,9274,213,982+2,961,598407,642-2,643,253
2024-03-08(金)20,090,598+3,136,276249,100+155,70018,168,962+3,164,52327,605,894+5,633,4871,252,384+1,002,9073,050,895-7,237,204
2024-03-01(金)16,954,322-5,385,16893,400+11,76315,004,439+3,919,02621,972,407-2,137,625249,477-319,90510,288,099+8,780,207
2024-02-22(木)22,339,490+4,528,92681,637-500,26311,085,413+499,69124,110,032+4,740,330569,382+331,5021,507,892-286,695
2024-02-16(金)17,810,564+1,133,880581,900+71,50010,585,722+1,348,17619,369,702+6,187,627237,880+123,3801,794,587-1,304,357
2024-02-09(金)16,676,684+1,004,705510,400+60,7009,237,546+1,479,54913,182,075-8,980,831114,500+79,5913,098,944+2,009,434
2024-02-02(金)15,671,979-449,700-7,757,997-22,162,906-4,674,13934,909+24,3091,089,510-1,446,819
2024-01-26(金)------26,837,045+12,712,94010,600-661,8482,536,329-1,572,306
2024-01-19(金)------14,124,105+200,212672,448+533,1484,108,635+3,954,833
2024-01-12(金)------13,923,893-3,735,605139,300+27,380153,802-8,727,642
2024-01-05(金)16,151,352-946,384-8,929,280-17,659,498-111,920-8,881,444-