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
2026-03-06(金)1,733,468-1,158,3142,182,986+227,2471,011,491-827,8372,535,207-1,688,578206,967+70,9801,140,694+303,792
2026-02-27(金)2,891,782-59,4991,955,739+61,8351,839,328-278,3824,223,785+524,226135,987+92,787836,902-634,616
2026-02-20(金)2,951,281+721,1121,893,904+1,4732,117,710+725,7223,699,559+1,649,83043,200-111,7731,471,518+970,144
2026-02-13(金)2,230,169-918,7511,892,431+271,9361,391,988-1,416,6732,049,729+760,338154,973-188,828501,374-132,906
2026-02-06(金)3,148,920-1,218,6651,620,495-152,6642,808,661-1,255,5141,289,391-1,914,503343,801+276,101634,280-1,403,288
2026-01-30(金)4,367,585+512,8131,773,159+352,7774,064,175+453,3023,203,894+579,37867,700-815,5662,037,568+614,361
2026-01-23(金)3,854,772-419,9571,420,382+240,0593,610,873-268,2822,624,516-1,629,624883,266+446,6531,423,207+359,628
2026-01-16(金)4,274,729+304,1831,180,323-6,8583,879,155+481,7764,254,140+552,264436,613+8,9531,063,579-589,066
2026-01-09(金)3,970,546-926,8291,187,181+197,9863,397,379-756,3683,701,876+2,830,207427,660+184,4061,652,645+1,497,213
2025-12-30(火)4,897,375-93,646989,195+13,5004,153,747+29,934871,669-3,707,409243,254-50,811155,432-1,201,743
2025-12-26(金)4,991,021+207,148975,695-268,3764,123,813+206,2944,579,078-560,274294,065-10,9431,357,175-464,192
2025-12-19(金)4,783,873-1,527,3441,244,071+354,6953,917,519-952,7925,139,352-1,024,382305,008-466,9361,821,367-1,260,341
2025-12-12(金)6,311,217+576,519889,376-119,9984,870,311-30,2996,163,734-1,859,709771,944+359,3443,081,708+1,028,240
2025-12-05(金)5,734,698+1,161,9781,009,374-180,5814,900,610+999,7608,023,443+4,126,124412,600+188,4862,053,468+739,541
2025-11-28(金)4,572,720-418,3651,189,955+59,3353,900,850-534,5693,897,319-1,288,221224,114+116,2571,313,927-914,033
2025-11-21(金)4,991,085+5,3381,130,620-619,4874,435,419-201,8795,185,540-107,857-2,227,960-
2025-11-14(金)4,985,747+467,7821,750,107-197,9934,637,298+389,072------
2025-11-07(金)4,517,965+1,002,7781,948,100-76,6584,248,226+1,277,3944,049,996+986,799555,651+5,2652,085,428-1,682,416
2025-10-31(金)3,515,187-175,7272,024,758+502,0642,970,832-442,1163,063,197-550,391550,386-497,1573,767,844+2,144,388
2025-10-24(金)3,690,914-113,6241,522,694+445,3413,412,948-95,0023,613,588+419,7351,047,543+260,1661,623,456+1,142,707