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
2025-05-30(金)7,825,290-760,9194,136,262+426,7566,704,612-674,9434,087,505-5,334,331765,076+150,227707,799-965,494
2025-05-23(金)8,586,209-1,133,2043,709,506+461,7557,379,555-1,571,5269,421,836-2,302,813614,849-1,001,2011,673,293-2,128,442
2025-05-16(金)9,719,413+1,265,6973,247,751+172,7558,951,081+1,315,74911,724,649+9,888,2631,616,050+1,427,6483,801,735+2,190,339
2025-05-09(金)8,453,716-393,8503,074,996-818,6127,635,332+12,3241,836,386-1,604,102188,402-351,8931,611,396-1,923,485
2025-05-02(金)8,847,566-1,899,7573,893,608-229,4337,623,008-1,477,7073,440,488-3,250,730540,295+45,7563,534,881+995,435
2025-04-25(金)10,747,323+37,1864,123,041-878,7299,100,715+177,6366,691,218-4,924,653494,539-331,5762,539,446+241,577
2025-04-18(金)10,710,137-10,0645,001,770+494,0218,923,079-539,23311,615,871-3,112,185826,115-865,0932,297,869-1,119,265
2025-04-11(金)10,720,201-408,2434,507,749-455,8079,462,312+1,148,31514,728,056+1,010,3341,691,208+1,390,2213,417,134-1,270,052
2025-04-04(金)11,128,444+1,581,5264,963,556-798,7088,313,997+662,22213,717,722+6,544,678300,987-104,1734,687,186+1,377,335
2025-03-28(金)9,546,918-246,3265,762,264+624,8117,651,775+495,1237,173,044+3,352,515405,160-946,8533,309,851+776,524
2025-03-21(金)9,793,244+180,9675,137,453-505,9747,156,652+94,9273,820,529-2,109,3301,352,013+286,4792,533,327+457,848
2025-03-14(金)9,612,277-84,8765,643,427+702,5017,061,725-992,5645,929,859-3,113,0401,065,534+525,2782,075,479-495,130
2025-03-07(金)9,697,153+1,457,7604,940,926-243,8938,054,289+1,104,2829,042,899+5,847,624540,256+280,6092,570,609+1,361,103
2025-02-28(金)8,239,393-60,6985,184,819-353,1866,950,007+1,546,8733,195,275-645,730259,647-403,3671,209,506-2,393,755
2025-02-21(金)8,300,091-967,0785,538,005+791,3315,403,134-663,7043,841,005-2,046,993663,014-463,8303,603,261+551,941
2025-02-14(金)9,267,169+1,970,3174,746,674+240,2336,066,838+1,161,0245,887,998-1,431,8431,126,844+684,3963,051,320+1,426,304
2025-02-07(金)7,296,852+996,6664,506,441-212,8704,905,814+530,2747,319,841+4,091,784442,448+265,9681,625,016+418,105
2025-01-31(金)6,300,186-2,506,7364,719,311-122,8114,375,540-963,8323,228,057-1,896,577176,480-1,039,1051,206,911-912,387
2025-01-24(金)8,806,922+508,9034,842,122+192,4765,339,372+129,7795,124,634-2,283,7891,215,585+1,002,5962,119,298-2,208,218
2025-01-17(金)8,298,019-1,146,4204,649,646-675,8345,209,593-884,5007,408,423+1,683,587212,989-1,402,9274,327,516+2,289,404