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
2024-04-05(金)8,998,131-4,292,480-6,409,582-------
2024-03-29(金)------8,170,539-1,362,05995,104-81,1815,851,994+687,432
2024-03-22(金)5,172,952-3,196,7426,667,654-500,7054,267,091-985,8149,532,598-731,156176,285-943,8475,164,562+3,448,213
2024-03-15(金)8,369,694+1,006,0417,168,359+430,5885,252,905-909,61610,263,754+755,4111,120,132-452,6021,716,349-10,837,601
2024-03-08(金)7,363,653+3,233,3726,737,771+851,2136,162,521+2,662,0959,508,343+5,415,7531,572,734-339,98312,553,950+12,154,277
2024-03-01(金)4,130,281+178,3505,886,558+987,2523,500,426-904,4404,092,590+3,438,8471,912,717+1,042,547399,673-2,026,631
2024-02-22(木)3,951,931-487,3874,899,306-251,6384,404,866+878,646653,743-2,782,813870,170-419,4562,426,304+1,114,651
2024-02-16(金)4,439,318+20,5525,150,944-99,3043,526,220+181,7023,436,556+661,1091,289,626+673,6901,311,653+216,259
2024-02-09(金)4,418,766-142,3085,250,248-470,4153,344,518+84,5282,775,447+593,415615,936-154,7141,095,394+1,003,372
2024-02-02(金)4,561,074-5,720,663-3,259,990-2,182,032-127,506770,650+373,75492,022-631,040
2024-01-26(金)------2,309,538-2,283,402396,896-1,007,693723,062-670,724
2024-01-19(金)------4,592,940+2,578,0011,404,589-1,971,3771,393,786+560,215
2024-01-12(金)------2,014,939+1,409,8203,375,966+2,856,778833,571+454,424
2024-01-05(金)5,282,765-3,741,328-3,580,544-605,119-519,188-379,147-