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
2026-03-06(金)7,515,014-187,3816,426,897+20,1707,120,380-337,6154,355,068+370,584265,626+167,5411,699,289+869,167
2026-02-27(金)7,702,395-1,708,9366,406,727+168,5357,457,995-481,3053,984,484-7,980,27798,085-538,768830,122-3,891,370
2026-02-20(金)9,411,331+959,1516,238,192+272,0677,939,300+746,69511,964,761+2,288,794636,853-422,2534,721,492+3,080,085
2026-02-13(金)8,452,180+657,4855,966,125+554,0327,192,605+278,1029,675,967+6,841,0601,059,106+978,0081,641,407+824,820
2026-02-06(金)7,794,695-250,2635,412,093+118,0086,914,503-175,1172,834,907-660,17481,098-809,587816,587-473,919
2026-01-30(金)8,044,958-72,8245,294,085+754,1427,089,620+219,7653,495,081-4,820,044890,685+597,8571,290,506-79,899
2026-01-23(金)8,117,782+213,5944,539,943+138,1006,869,855+269,9328,315,125+4,315,797292,828-45,0311,370,405-559,729
2026-01-16(金)7,904,188-4,354,6114,401,843-13,0276,599,923-3,874,7823,999,328-1,952,124337,859+141,0221,930,134+1,320,992
2026-01-09(金)12,258,799-649,9564,414,870+248,50010,474,705-640,3085,951,452+5,242,188196,837+90,237609,142+436,541
2025-12-30(火)12,908,755-31,1054,166,370+66,10011,115,013-23,803709,264-5,381,510106,600-455,382172,601-500,722
2025-12-26(金)12,939,860+42,6624,100,270+369,82911,138,816-227,5506,090,774-4,391,731561,982+426,420673,323-616,744
2025-12-19(金)12,897,198-30,1423,730,441-239,20311,366,366-157,66510,482,505+5,184,413135,562-68,1271,290,067+763,089
2025-12-12(金)12,927,340-706,0023,969,644-419,49911,524,031-843,1145,298,092-4,929,244203,689-733,740526,978-3,484,839
2025-12-05(金)13,633,342-84,5144,389,143-140,99712,367,145+194,84010,227,336+5,297,616937,429-1,607,5714,011,817+3,597,581
2025-11-28(金)13,717,856-830,5934,530,140-542,39812,172,305-927,9894,929,720-3,513,1592,545,000+2,275,152414,236-2,092,629
2025-11-21(金)14,548,449-163,0295,072,538-770,55813,100,294+259,0598,442,879-269,848-2,506,865-
2025-11-14(金)14,711,478+1,005,0665,843,096-2,319,01512,841,235+806,974------
2025-11-07(金)13,706,412-1,628,0998,162,111+3,55312,034,261-1,791,7625,035,059-3,617,11826,890-968,7222,433,884+1,294,759
2025-10-31(金)15,334,511+1,283,1498,158,558-885,70413,826,023+1,081,4318,652,177+7,672,630995,612+957,9121,139,125+753,987
2025-10-24(金)14,051,362-1,399,0439,044,262-560,40012,744,592-1,417,757979,547-5,891,89137,700+4,357385,138+261,529