7732: TOPCON 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
2025-07-11(金)3,585,559-779,8002,114,008-34,3003,488,500-852,4963,087,541+920,227105,818-108,5047,382,619+1,293,919
2025-07-04(金)4,365,359+236,5502,148,308-49,0004,340,996-109,0422,167,314+1,145,714214,322+213,9436,088,700-350,304
2025-06-27(金)4,128,809-55,9482,197,308-69,0004,450,038-30,7801,021,600-1,034,040379-6,475,7576,439,004+6,051,285
2025-06-20(金)4,184,757-447,4302,266,30804,480,818-285,1392,055,640-341,2056,476,136+6,179,648387,719-7,902,556
2025-06-13(金)4,632,187+556,6522,266,308-101,3004,765,957+812,8892,396,845+1,270,888296,488+205,6078,290,275+1,320,390
2025-06-06(金)4,075,535-54,3252,367,608-53,1193,953,068+120,0251,125,957-701,44090,881-6,070,4666,969,885+6,027,042
2025-05-30(金)4,129,860-61,8642,420,727+172,5193,833,043-113,6361,827,397+716,7256,161,347-378,439942,843+695,418
2025-05-23(金)4,191,724+100,2132,248,208-61,1003,946,679-54,7721,110,672-2,443,0646,539,786+4,996,264247,425-5,241,729
2025-05-16(金)4,091,511+675,8002,309,308-22,3004,001,451+149,0103,553,736+2,374,8491,543,522-112,4005,489,154+122,146
2025-05-09(金)3,415,711+523,5762,331,608+13,4003,852,441+627,8761,178,887-697,4951,655,922+1,655,9005,367,008-2,347,297
2025-05-02(金)2,892,135-614,5662,318,208-25,9593,224,565+354,4341,876,382+65,56322-6,684,3187,714,305+7,308,658
2025-04-25(金)3,506,701-1,913,4322,344,167-26,8002,870,131-404,0591,810,819-2,153,0786,684,340+6,658,900405,647-7,216,785
2025-04-18(金)5,420,133+3,125,5522,370,967-860,4663,274,190+1,305,2763,963,897+2,884,35525,440-6,102,6477,622,432+6,260,045
2025-04-11(金)2,294,581+20,8443,231,433-106,2861,968,914+367,8731,079,542-1,829,6286,128,087+484,0151,362,387-1,156,038
2025-04-04(金)2,273,737+993,2283,337,719-346,4081,601,041+522,8392,909,170+2,570,9025,644,072+63,4722,518,425+1,261,872
2025-03-28(金)1,280,509-1,855,8953,684,127+2,140,1131,078,202-516,429338,268-4,429,0415,580,600+4,006,6021,256,553-3,206,154
2025-03-21(金)3,136,404+258,0961,544,014+383,7171,594,631+740,1384,767,309+1,630,3521,573,998-657,0024,462,707+3,840,754
2025-03-14(金)2,878,308-1,441,3421,160,297+195,500854,493-405,9533,136,957-1,637,6022,231,000+2,021,000621,953-1,304,015
2025-03-07(金)4,319,650-2,512,210964,797-12,1551,260,446-143,0174,774,559+2,649,544210,000+204,1191,925,968-1,137,133
2025-02-28(金)6,831,860+2,490,896976,952-1,103,2711,403,463-397,4502,125,015+1,920,2455,881-4,126,5443,063,101+3,047,800