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
2024-08-23(金)4,226,482-110,7122,893,794-302,3933,288,540+282,7871,603,215-602,921236,028-484,9461,851,586-622,745
2024-08-16(金)4,337,194-822,0023,196,187+692,9553,005,753-810,4082,206,136-2,688,117720,974-200,3012,474,331+28,096
2024-08-09(金)5,159,196-496,1532,503,232+165,5633,816,161-5,2574,894,253-1,013,034921,275+756,3462,446,235+1,454,180
2024-08-02(金)5,655,349-733,8742,337,669+387,4573,821,418-1,220,4155,907,287+667,123164,929-332,159992,055-1,564,043
2024-07-26(金)6,389,223-1,135,6871,950,212-147,3995,041,833-1,382,7425,240,164-819,796497,088+234,7092,556,098-235,672
2024-07-19(金)7,524,910+956,2622,097,611-793,3736,424,575+1,164,2756,059,960-3,827,511262,379-328,7212,791,770+549,144
2024-07-12(金)6,568,648-665,0872,890,984+1,131,0805,260,300-282,1479,887,471+4,285,687591,100-1,067,7262,242,626+335,378
2024-07-05(金)7,233,735-662,2651,759,904+846,3825,542,447-210,4045,601,784-3,140,1901,658,826+1,247,4541,907,248-278,853
2024-06-28(金)7,896,000+2,071,190913,522-1,209,1745,752,851+1,392,0218,741,974+3,371,485411,372-324,7082,186,101+4,203
2024-06-21(金)5,824,810+507,4482,122,696+823,3764,360,830+360,1905,370,489-743,322736,080+71,5242,181,898+1,169,143
2024-06-14(金)5,317,362-198,5441,299,320+437,6784,000,640-250,4556,113,811+2,582,487664,556+281,9501,012,755+313,331
2024-06-07(金)5,515,906-1,498,478861,642+530,1914,251,095-1,616,7673,531,324-5,687,094382,606-275,134699,424+65,655
2024-05-31(金)7,014,384+137,796331,451-544,5835,867,862+748,7429,218,418-3,380,731657,740-217,417633,769+147,580
2024-05-24(金)6,876,588-401,356876,034+310,4885,119,120-61,14312,599,149-1,163,739875,157-24,161486,189-2,307,807
2024-05-17(金)7,277,944+149,885565,546+261,1465,180,263+1,027,94413,762,888+8,643,624899,318+887,7802,793,996+1,362,977
2024-05-10(金)7,128,059-392,960304,400+1,6004,152,319-321,3935,119,264+2,606,55311,538+11,4451,431,019+678,614
2024-05-02(木)7,521,019+268,633302,800-66,6004,473,712+163,1332,512,711-10,906,10193-519,110752,405-50,106
2024-04-26(金)7,252,386-1,622,847369,400+5,3004,310,579+237,95413,418,812+9,292,841519,203+370,121802,511+200,704
2024-04-19(金)8,875,233+352,209364,100-23,9004,072,625+81,1344,125,971-585,370149,082+145,063601,807+35,876
2024-04-12(金)8,523,024+1,056,623388,000+26,6913,991,491-310,4394,711,341-4,019-565,931-