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
2025-02-21(金)4,340,964-260,1172,080,223-360,2851,800,913-265,586204,770-5,375,1404,132,425+3,936,60315,301-5,918,042
2025-02-14(金)4,601,081+2,699,8582,440,508+23,3282,066,499+1,248,6085,579,910+4,602,099195,822-4,545,0755,933,343+4,500,804
2025-02-07(金)1,901,223-1,511,6002,417,180+1,196,467817,891-97,293977,811+745,3034,740,897+2,448,2651,432,539+1,044,288
2025-01-31(金)3,412,823+12,3071,220,713+929,414915,184+96,350232,508-821,0452,292,632+1,626,528388,251+297,611
2025-01-24(金)3,400,516+54,137291,299+11,100818,834+6,9001,053,553-293,767666,104+121,80090,640-201,400
2025-01-17(金)3,346,379+286,611280,199+226,452811,934+37,4561,347,320-1,918,245544,304+442,204292,040-703,444
2025-01-10(金)3,059,768+500,72753,747+36,950774,478+222,8103,265,565+3,216,974102,100+102,059995,484+989,255
2024-12-30(月)2,559,041+6,34116,797+600551,668+7,10048,591-4,473,87341+416,229-137,997
2024-12-27(金)2,552,700+343,61316,197-1,600544,568-61,9194,522,464+3,802,6820-1,800144,226+119,826
2024-12-20(金)2,209,087-803,24417,797-27,500606,487-1,642,553719,782-3,572,9051,800-27,20324,400-378,152
2024-12-13(金)3,012,331+248,44745,297+3,0972,249,040+160,5124,292,687+2,199,82829,003+13,300402,552-893,160
2024-12-06(金)2,763,884+100,17142,200+1,8002,088,528+198,9612,092,859+1,968,12715,703+7,4001,295,712+978,539
2024-11-29(金)2,663,713-13,92640,400-7,8001,889,567+45,214124,732-54,5208,303-500317,173-48,346
2024-11-22(金)2,677,639-662,41148,200+1,5001,844,353-146,817179,252-2,665,2918,803-42,003365,519-700,737
2024-11-15(金)3,340,050-368,86746,700+19,0031,991,170+117,3912,844,543+2,500,73750,806+22,0381,066,256-170,273
2024-11-08(金)3,708,917-1,133,93727,697+5,2001,873,779-88,510343,806-2,420,02628,768+22,6691,236,529+907,028
2024-11-01(金)4,842,854-1,828,57622,497-5,3001,962,289-2,094,9402,763,832-947,8226,099-1,000329,501-28,962
2024-10-25(金)6,671,430+73,29627,797+9,6004,057,229-60,4923,711,654-158,3547,099+7,099358,463-1,400,291
2024-10-18(金)6,598,134+2,211,51218,197-892,9254,117,721+2,164,1443,870,008-630,5360-785,5591,758,754+1,343,389
2024-10-11(金)4,386,622+1,613,073911,122+660,5301,953,577-688,5994,500,544+1,554,289785,559+783,859415,365-1,409,935