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
2025-01-10(金)9,321,025-638,2343,609,869-446,4146,442,866-568,51612,906,424+11,061,107671,152+645,1782,024,700+1,966,847
2024-12-30(月)9,959,259+4,8004,056,283-8,7007,011,382-51,7001,845,317-7,858,41525,974-16,29657,853-954,720
2024-12-27(金)9,954,459+881,4654,064,983-758,2247,063,082+130,7029,703,732-7,940,73042,270-832,2491,012,573-355,923
2024-12-20(金)9,072,994-538,7794,823,207-75,8456,932,380-557,46017,644,462+7,010,106874,519+684,8021,368,496-1,570,769
2024-12-13(金)9,611,773-1,711,0664,899,052-269,0587,489,840-1,845,09610,634,356-2,229,321189,717-105,6432,939,265+463,920
2024-12-06(金)11,322,839-364,4785,168,110+197,9639,334,936-245,14412,863,677-1,800,509295,360-68,7212,475,345+1,534,184
2024-11-29(金)11,687,317-40,0234,970,147-3,7809,580,080-325,14614,664,186+3,442,456364,081-910,159941,161-491,133
2024-11-22(金)11,727,340+1,384,3904,973,927+208,2989,905,226+1,125,50311,221,730+5,051,9301,274,240+842,7111,432,294+898,521
2024-11-15(金)10,342,950-1,237,1964,765,629-543,7428,779,723-663,8166,169,800-2,930,877431,529-1,126,002533,773-2,224,028
2024-11-08(金)11,580,146+652,3625,309,371-1,397,3979,443,539+901,7399,100,677+6,861,2391,557,531+1,411,4532,757,801+165,075
2024-11-01(金)10,927,784-294,3966,706,768-1,520,0538,541,800-422,2452,239,438-7,862,703146,078-420,3372,592,726+1,990,297
2024-10-25(金)11,222,180-254,0618,226,821-280,9568,964,045-258,10310,102,141-1,300,769566,415+310,380602,429-6,540,062
2024-10-18(金)11,476,241-1,834,1978,507,777-637,2759,222,148-2,068,82611,402,910-7,255,189256,035-2,790,1707,142,491+4,996,690
2024-10-11(金)13,310,438+4,849,3409,145,052-1,152,18911,290,974+3,248,39218,658,099+2,710,8853,046,205+2,503,8952,145,801-8,322,080
2024-10-04(金)8,461,098+1,862,15210,297,241-145,3128,042,582+2,011,60715,947,214+8,388,400542,310-1,175,71610,467,881+3,713,606
2024-09-27(金)6,598,946+200,58410,442,553-243,4596,030,975-129,8487,558,814-4,360,7091,718,026-4,846,6626,754,275+1,568,413
2024-09-20(金)6,398,362+2,041,25810,686,012+1,184,6276,160,823+1,816,64411,919,523+2,880,5356,564,688+2,305,8025,185,862-1,452,677
2024-09-13(金)4,357,104-906,1909,501,385+1,009,7614,344,179-755,8449,038,988+2,888,3504,258,886+3,260,7336,638,539-151,147
2024-09-06(金)5,263,294+1,185,2258,491,624+106,9405,100,023+1,614,0676,150,638+1,095,242998,153+942,2656,789,686+3,610,791
2024-08-30(金)4,078,069+597,0258,384,684-101,8823,485,956+336,3705,055,396+2,110,96955,888-441,4543,178,895+1,073,763