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
2024-08-23(金)3,481,044-335,5758,486,566-185,1563,149,586+307,6212,944,427-188,328497,342-389,9512,105,132-3,097,001
2024-08-16(金)3,816,619-539,4328,671,722+1,882,6702,841,965+169,3443,132,755-2,362,025887,293-3,804,3745,202,133+2,365,173
2024-08-09(金)4,356,051+538,5286,789,052+487,7922,672,621+1,029,7575,494,780+1,573,2784,691,667+4,219,1832,836,960+1,573,121
2024-08-02(金)3,817,523+3,4096,301,260+461,3241,642,864+102,0653,921,502-989,143472,484+130,6061,263,839+491,263
2024-07-26(金)3,814,114-1,384,2535,839,936+68,6001,540,799-1,368,2744,910,645+349,146341,878-665,178772,576+119,916
2024-07-19(金)5,198,367+495,4215,771,336+148,3802,909,073+509,9004,561,499-3,606,1011,007,056+324,446652,660-48,731
2024-07-12(金)4,702,946-671,5055,622,956-420,1002,399,173-347,4138,167,600-949,174682,610-458,810701,391+72,731
2024-07-05(金)5,374,451+296,3256,043,056+871,5162,746,586+121,3139,116,774+1,010,9551,141,420+107,377628,660+314,292
2024-06-28(金)5,078,126-100,4075,171,540+1,061,2842,625,273-81,0978,105,819+1,452,2591,034,043+227,721314,368+224,175
2024-06-21(金)5,178,533+110,0274,110,256-412,8922,706,370-34,6366,653,560-2,478,288806,322+424,49590,193-441,335
2024-06-14(金)5,068,506+144,9534,523,148+505,9312,741,006+5,3919,131,848+3,820,692381,827-46,584531,528+452,808
2024-06-07(金)4,923,553-945,1424,017,217+144,3482,735,615-823,8705,311,156-3,986,299428,411-112,17178,720-59,225
2024-05-31(金)5,868,695+492,4663,872,869+177,9983,559,485-181,6429,297,455+3,354,059540,582+349,182137,945-182,062
2024-05-24(金)5,376,229-2,270,2933,694,871-32,6113,741,127-1,641,3175,943,396-787,006191,400+182,302320,007-2,613,189
2024-05-17(金)7,646,522-349,0323,727,482-533,1005,382,444-63,0086,730,402+2,664,3169,098-765,7322,933,196+1,870,934
2024-05-10(金)7,995,554-471,0594,260,582-261,1995,445,452-541,8744,066,086-804,591774,830+722,2061,062,262+565,293
2024-05-02(木)8,466,613-1,885,7934,521,781+194,6665,987,326-1,920,1474,870,677-6,841,42852,624-655,457496,969-1,037,357
2024-04-26(金)10,352,406+311,7294,327,115+29,6087,907,473+608,99011,712,105-6,184,854708,081+458,9541,534,326-5,735,420
2024-04-19(金)10,040,677+1,599,0244,297,507+27,2707,298,483-1,038,17417,896,959+8,952,295249,127-2,862,0917,269,746+2,706,702
2024-04-12(金)8,441,653-556,4784,270,237-22,2438,336,657+1,927,0758,944,664-3,111,218-4,563,044-