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
2025-10-17(金)3,804,538-752,2801,077,353-586,5843,507,950-822,4773,193,853-108,452787,377+540,210480,749-818,321
2025-10-10(金)4,556,818+540,9091,663,937-85,1684,330,427+31,4993,302,305-2,080,464247,167+159,1671,299,070-2,780,882
2025-10-03(金)4,015,909+1,395,8441,749,105+407,1674,298,928+1,097,1795,382,769+2,425,60488,000-697,3574,079,952+2,881,565
2025-09-26(金)2,620,065-2,129,7901,341,938-995,8313,201,749-217,1782,957,165-412,783785,357+348,6201,198,387+683,886
2025-09-19(金)4,749,855+385,6742,337,769-582,6243,418,927+29,4343,369,948-4,040,189436,737-961,132514,501-1,446,344
2025-09-12(金)4,364,181-508,4522,920,393-447,5673,389,493-914,5227,410,137+2,693,0451,397,869+1,366,2981,960,845+988,512
2025-09-05(金)4,872,633-636,0623,367,960-117,7594,304,015-690,4414,717,092+273,35331,571-260,790972,333-199,414
2025-08-29(金)5,508,695+248,9083,485,719+16,0644,994,456+448,8254,443,739-1,573,941292,361-12,3341,171,747-344,600
2025-08-22(金)5,259,787+505,0233,469,655-112,3054,545,631+873,9706,017,680+2,946,274304,695-182,5531,516,347+966,841
2025-08-15(金)4,754,764-266,6173,581,960+27,3443,671,661-557,3333,071,406-1,681,522487,248-63,544549,506-2,484,623
2025-08-08(金)5,021,381-402,1213,554,616+451,6934,228,994-485,2554,752,928-779,988550,792-151,3733,034,129+1,113,504
2025-08-01(金)5,423,502+861,9013,102,923+303,8424,714,249+641,4115,532,916+1,492,176702,165-68,7351,920,625+985,514
2025-07-25(金)4,561,601+201,6112,799,081+695,3594,072,838+136,9174,040,740-238,082770,900+654,100935,111+245,960
2025-07-18(金)4,359,990-430,2462,103,722-1,033,1003,935,921-435,4754,278,822+888,483116,800-173,114689,151+269,021
2025-07-11(金)4,790,236-335,9983,136,822-113,3534,371,396-158,6303,390,339-482,517289,914-183,066420,130-1,002,870
2025-07-04(金)5,126,234-1,994,3323,250,175+836,9154,530,026-1,632,7283,872,856+554,990472,980-470,1841,423,000-2,707
2025-06-27(金)7,120,566-1,337,0452,413,260-591,5406,162,754-1,250,9323,317,866-7,415,730943,164+733,5381,425,707-1,166,383
2025-06-20(金)8,457,611+1,986,0843,004,800-1,606,8197,413,686+2,012,15610,733,596+6,067,490209,626-344,3062,592,090+1,421,791
2025-06-13(金)6,471,527-795,5524,611,619+84,6205,401,530-727,3684,666,106-3,689,937553,932+111,1841,170,299+286,424
2025-06-06(金)7,267,079-558,2114,526,999+390,7376,128,898-575,7148,356,043+4,268,538442,748-322,328883,875+176,076