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
2025-10-17(金)15,450,405+4,204,9879,604,662-778,45114,162,349+2,807,5316,871,438-15,880,94333,343-2,714,112123,609-9,637,985
2025-10-10(金)11,245,418+1,940,10010,383,113-84,92311,354,818+1,996,44822,752,381+11,978,6892,747,455+1,599,8079,761,594+3,376,347
2025-10-03(金)9,305,318+580,46610,468,036-166,5709,358,370+1,288,97210,773,692+5,204,2941,147,648+886,1906,385,247+3,072,769
2025-09-26(金)8,724,852-2,297,81710,634,606+378,8158,069,398-2,223,4605,569,398-3,752,841261,458-5,643,1853,312,478-6,147,355
2025-09-19(金)11,022,669+741,50110,255,791-12,78410,292,858+241,6899,322,239+2,921,8385,904,643+2,096,6589,459,833+6,591,884
2025-09-12(金)10,281,168-2,883,53710,268,575+505,16810,051,169-2,891,4186,400,401-3,454,9133,807,985+2,822,0962,867,949+1,183,343
2025-09-05(金)13,164,705-3,472,3249,763,407+1,047,78812,942,587-3,442,0699,855,314+800,659985,889-548,4111,684,606-7,367,919
2025-08-29(金)16,637,029+1,467,5158,715,619-161,06616,384,656+2,524,4189,054,655-1,551,7721,534,300+1,089,5339,052,525+5,576,062
2025-08-22(金)15,169,514+2,653,7918,876,685+215,03713,860,238+2,501,81010,606,427+1,167,883444,767-24,5513,476,463-38,112
2025-08-15(金)12,515,723+888,3978,661,648-140,43011,358,428+865,6679,438,544-4,876,888469,318-105,0353,514,575+2,091,124
2025-08-08(金)11,627,326+127,5088,802,078+591,55910,492,761+276,24314,315,432+2,375,587574,353+396,8881,423,451-127,224
2025-08-01(金)11,499,818-23,4738,210,519+93,48010,216,518-107,65211,939,845+5,647,351177,465-143,1271,550,675-2,247,065
2025-07-25(金)11,523,291-254,8168,117,039+156,42510,324,170-269,6936,292,494-4,133,219320,592+224,7983,797,740+2,570,678
2025-07-18(金)11,778,107-54,6567,960,614-16,51010,593,863-109,65110,425,713-3,043,22795,794-830,1141,227,062-565,472
2025-07-11(金)11,832,763+587,0677,977,124+885,28710,703,514+622,82513,468,940-2,371,201925,908+307,6091,792,534-417,407
2025-07-04(金)11,245,696+1,311,3667,091,837+79,88710,080,689+1,602,27115,840,141+1,341,950618,299+239,7022,209,941+131,421
2025-06-27(金)9,934,330+643,9777,011,950+133,4668,478,418+643,45914,498,191+4,592,429378,597+112,8012,078,520+910,954
2025-06-20(金)9,290,353-277,5326,878,484+787,1907,834,959-340,7609,905,762+3,374,997265,796-466,6301,167,566-815,481
2025-06-13(金)9,567,885-1,092,7196,091,294+248,3608,175,719-663,5146,530,765-3,591,763732,426+517,3761,983,047+464,128
2025-06-06(金)10,660,604+11,8725,842,934+168,2708,839,233+25,50210,122,528+3,679,394215,050-161,3071,518,919-75,015