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
2025-01-10(金)9,444,439-404,5275,325,480+1,473,2386,094,093-1,161,5305,724,836+5,497,6631,615,916+905,0032,038,112+1,871,010
2024-12-30(月)9,848,966+114,3413,852,242+19,8597,255,623+34,783227,173-12,060,943710,913-398,220167,102-2,082,459
2024-12-27(金)9,734,625+534,3863,832,383+531,9317,220,840+564,40412,288,116-2,398,2861,109,133-379,1452,249,561+130,856
2024-12-20(金)9,200,239+634,0943,300,452+128,9226,656,436+440,66014,686,402+7,800,5821,488,278+595,4662,118,705+791,064
2024-12-13(金)8,566,145-1,840,6633,171,530+307,8206,215,776-1,265,3386,885,820+2,476,964892,812-33,8581,327,641-532,622
2024-12-06(金)10,406,808+151,5812,863,710+142,8487,481,114+629,4224,408,856-3,603,328926,670-40,5401,860,263-21,633
2024-11-29(金)10,255,227+929,1772,720,862+523,1046,851,692+140,3968,012,184+3,075,043967,210-817,2731,881,896-1,014,125
2024-11-22(金)9,326,050+2,087,8392,197,758-286,4076,711,296+424,5544,937,141-6,570,9581,784,483+690,9682,896,021+896,594
2024-11-15(金)7,238,211-2,608,9522,484,165+89,4906,286,742-1,253,73311,508,099+7,068,7561,093,515+80,2111,999,427+330,554
2024-11-08(金)9,847,163+229,3192,394,675+392,5937,540,475-282,8794,439,343+2,948,3591,013,304-49,5971,668,873+785,771
2024-11-01(金)9,617,844-715,5382,002,082-545,4207,823,354-344,0361,490,984-6,372,2741,062,901+331,178883,102-1,243,032
2024-10-25(金)10,333,382-220,3342,547,502+730,2228,167,390-100,1797,863,258+3,347,752731,723-123,0932,126,134+155,961
2024-10-18(金)10,553,716+768,5981,817,280+92,4118,267,569+611,7114,515,506-538,878854,816+49,1721,970,173-805,111
2024-10-11(金)9,785,118-50,8311,724,869-2,726,8967,655,858-1,121,8315,054,384-7,180,826805,644-634,1502,775,284-6,610,757
2024-10-04(金)9,835,949+4,188,9944,451,765-15,0848,777,689+4,846,30012,235,210+7,394,4011,439,794+326,4199,386,041+7,087,981
2024-09-27(金)5,646,955-746,9894,466,849-388,9673,931,389-1,197,2254,840,809+1,213,5101,113,375-64,4562,298,060+408,699
2024-09-20(金)6,393,944+71,5834,855,816+628,8515,128,614+260,2603,627,299+174,5301,177,831-1,501,4191,889,361-1,069,595
2024-09-13(金)6,322,361+1,592,1834,226,965+896,5514,868,354+1,115,0593,452,769+941,8812,679,250+2,295,0792,958,956+469,683
2024-09-06(金)4,730,178+887,6433,330,414-126,1503,753,295+551,5632,510,888+1,283,911384,171-417,3062,489,273-289,136
2024-08-30(金)3,842,535-383,9473,456,564+562,7703,201,732-86,8081,226,977-376,238801,477+565,4492,778,409+926,823