6976: TAIYO YUDEN CO.,LTD. | 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
2026-07-24(金)5,175,944+773,1977,054,237+1,447,0924,206,953+381,6439,715,830+3,216,4483,124,609+1,038,2036,377,889-61,286
2026-07-17(金)4,402,747-321,7605,607,145-609,4543,825,310-451,5796,499,382-1,630,0222,086,406-3,882,1136,439,175+2,225,808
2026-07-10(金)4,724,507+274,9706,216,599+1,203,8524,276,889+851,4988,129,404+2,868,4225,968,519+4,227,2564,213,367+1,210,841
2026-07-03(金)4,449,537+1,262,9185,012,747+127,7013,425,391+926,6215,260,982+2,421,8421,741,263+1,185,9963,002,526+1,197,681
2026-06-26(金)3,186,619-953,7524,885,046+420,0772,498,770-763,9962,839,140-2,542,210555,267-698,4581,804,845-1,663,514
2026-06-19(金)4,140,371-1,400,2874,464,969+1,096,9373,262,766-1,240,2505,381,350-243,4231,253,725-230,8043,468,359+1,590,763
2026-06-12(金)5,540,658-1,356,7853,368,032+348,2124,503,016-2,034,5475,624,773-2,065,1491,484,529-1,017,8221,877,596-1,777,914
2026-06-05(金)6,897,443+1,085,1443,019,820+332,0626,537,563+2,069,1037,689,922-447,9102,502,351+1,336,4353,655,510-1,234,954
2026-05-29(金)5,812,299+2,837,1162,687,758+272,1214,468,460+2,833,5228,137,832+5,467,4651,165,916+533,7764,890,464+2,734,372
2026-05-22(金)2,975,183+388,6972,415,637+359,5951,634,938-167,0682,670,367+1,372,095632,140-156,7642,156,092+862,639
2026-05-15(金)2,586,486+437,8812,056,042-967,9581,802,006+800,2791,298,272+813,824788,904-2,050,2831,293,453+873,196
2026-05-08(金)2,148,605-550,9863,024,000+216,0701,001,727-392,459484,448-998,3482,839,187+2,013,993420,257-1,927,143
2026-05-01(金)2,699,591+774,1492,807,930-194,5691,394,186+427,0051,482,796-351,295825,194-2,236,6432,347,400+1,412,374
2026-04-24(金)1,925,442-1,456,6293,002,499-175,248967,181-894,2691,834,091-1,253,7243,061,837+1,212,869935,026-1,629,469
2026-04-17(金)3,382,071+1,024,9363,177,747+966,8411,861,450-616,7693,087,815+1,643,5301,848,968+481,7992,564,495+510,424
2026-04-10(金)2,357,135+469,3422,210,906-668,9332,478,219+602,1991,444,285-377,4521,367,169-1,269,3932,054,071-342,210
2026-04-03(金)1,887,793+924,1022,879,839-22,0651,876,020+950,1251,821,737-235,6632,636,562+180,7272,396,281+270,444
2026-03-27(金)963,691-1,432,6432,901,904+148,568925,895-164,0002,057,400-88,6732,455,835+1,702,4352,125,837+1,827,030
2026-03-19(木)2,396,334+362,4532,753,336+306,9141,089,895+23,3322,146,073-2,468,617753,400+497,522298,807-583,355
2026-03-13(金)2,033,881+300,4132,446,422+263,4361,066,563+55,0724,614,690+2,079,483255,878+48,911882,162-258,532