7731: NIKON CORPORATION | 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
2026-07-24(金)5,931,921-391,9377,326,867-63,4573,612,548-571,3427,284,229+280,155415,236+6,052231,755-432,099
2026-07-17(金)6,323,858-864,4577,390,324-363,7074,183,890-454,2837,004,074-1,808,578409,184+312,807663,854+235,029
2026-07-10(金)7,188,315-181,0227,754,031-712,5914,638,173-381,8028,812,652-249,53296,377-426,678428,825-842,779
2026-07-03(金)7,369,337+448,7238,466,622-120,9915,019,975-230,7269,062,184+430,144523,055+227,8531,271,604-1,570,122
2026-06-26(金)6,920,614+438,6768,587,613-208,2215,250,701+215,6978,632,040+758,015295,202-330,8742,841,726+833,505
2026-06-19(金)6,481,938+1,036,2378,795,834+299,8635,035,004+998,0107,874,025+1,082,803626,076+244,6602,008,221-90,936
2026-06-12(金)5,445,701+1,407,7488,495,971-1,391,0504,036,994+865,1266,791,222+1,938,608381,416+157,1092,099,157+1,144,594
2026-06-05(金)4,037,953-1,978,8179,887,021-919,1613,171,868-1,272,6504,852,614-1,557,697224,307-263,964954,563-309,892
2026-05-29(金)6,016,770-2,792,87110,806,182-72,1274,444,518-2,058,8136,410,311+915,344488,271+144,7711,264,455+124,060
2026-05-22(金)8,809,641-588,27710,878,309-277,1216,503,331-40,6565,494,967-6,843,689343,500-1,129,5111,140,395-2,905,571
2026-05-15(金)9,397,918-159,17911,155,430+909,6796,543,987-204,86212,338,656+6,733,5011,473,011+587,4534,045,966+2,513,511
2026-05-08(金)9,557,097-1,127,88610,245,751-322,2006,748,849-1,073,4265,605,155-1,437,805885,558-371,9021,532,455-1,243,756
2026-05-01(金)10,684,983+2,630,52110,567,951-1,490,4157,822,275+2,455,8037,042,960+2,341,9641,257,460-7,701,9282,776,211+1,025,446
2026-04-24(金)8,054,462-545,76812,058,366+2,504,4155,366,472-2,136,6444,700,996+1,847,3138,959,388+8,237,9881,750,765+1,072,846
2026-04-17(金)8,600,230-1,111,3679,553,951-566,2147,503,116-2,057,1382,853,683-1,959,635721,400-2,873,823677,919-1,683,853
2026-04-10(金)9,711,597+2,072,55410,120,165+768,2299,560,254+1,911,3004,813,318+140,2813,595,223+1,946,0882,361,772-1,368,170
2026-04-03(金)7,639,043+306,8499,351,936+1,602,3407,648,954+347,0184,673,037+642,5831,649,135+1,277,9543,729,942+99,082
2026-03-27(金)7,332,194-455,5887,749,596+738,1617,301,936+817,0204,030,454-2,801,798371,181-1,795,3673,630,860+2,593,302
2026-03-19(木)7,787,782+828,3397,011,435+535,0696,484,916-182,7196,832,252-1,544,1412,166,548-1,624,1121,037,558-562,394
2026-03-13(金)6,959,443-555,5716,476,366+49,4696,667,635-452,7458,376,393+4,021,3253,790,660+3,525,0341,599,952-99,337