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
2024-04-05(金)7,466,401-361,309-4,301,930-------
2024-03-29(金)------3,204,823+545,944236,931-40,0691,172,346-214,874
2024-03-22(金)3,494,248-1,110,075600,200+69,1162,056,944-834,3502,658,879-469,519277,000-137,5421,387,220+815,172
2024-03-15(金)4,604,323-201,150531,084-72,7162,891,294-70,8643,128,398-667,532414,542+402,515572,048-421,238
2024-03-08(金)4,805,473-280,141603,800-18,8002,962,158-853,7893,795,930+216,41212,027-1,389993,286-1,601,045
2024-03-01(金)5,085,614-1,220,481622,600-12,7003,815,947-655,5703,579,518+1,550,01713,416+4,6162,594,331+1,324,503
2024-02-22(木)6,306,095-239,122635,300+121,6004,471,517-446,2552,029,501-4,760,7378,800-380,3981,269,828-1,197,154
2024-02-16(金)6,545,217+1,236,835513,700-280,0704,917,772+1,305,2376,790,238+2,856,674389,198+308,7282,466,982+717,642
2024-02-09(金)5,308,382-215,876793,770+237,9703,612,535-301,8623,933,564-475,36480,470+69,8241,749,340+278,830
2024-02-02(金)5,524,258-555,800-3,914,397-4,408,928-857,88210,646-70,8841,470,510+223,091
2024-01-26(金)------5,266,810+1,703,23481,530-46,7411,247,419+497,827
2024-01-19(金)------3,563,576+84,139128,271+56,571749,592+69,955
2024-01-12(金)------3,479,437+298,86971,700+67,075679,637+258,534
2024-01-05(金)11,455,247-339,500-9,618,378-3,180,568-4,625-421,103-