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
2024-05-17(金)2,240,050-1,702,709164,451-1,4001,194,291-516,577298,244-1,710,9973,900-200380,409-1,373,843
2024-05-10(金)3,942,759+734,105165,851-49,6781,710,868+875,1012,009,241+1,939,4034,100+4,1001,754,252+1,747,352
2024-05-02(木)3,208,654+17,773215,529-18,593835,767-7,00069,838-86,0430-3,5096,900-92,600
2024-04-26(金)3,190,881-514,241234,122-423842,767-477,510155,881-2,457,9803,509-33,82399,500-1,172,723
2024-04-19(金)3,705,122+346,024234,545-376,1941,320,277+453,3402,613,861-1,294,20037,332+15,0991,272,223+774,721
2024-04-12(金)3,359,098+2,105,794610,739-33,800866,937-305,6363,908,061-22,233-497,502-
2024-04-05(金)1,253,304-644,539-1,172,573-------
2024-03-29(金)------1,042,763-1,375,068159,872-642,3283,272,063+1,635,791
2024-03-22(金)3,329,449+681,112597,616+528,6161,281,429+77,4332,417,831-2,192,673802,200+747,6011,636,272+1,181,159
2024-03-15(金)2,648,337+1,548,94669,000-16,2741,203,996-700,2334,610,504+2,385,41454,599-65,027455,113-180,594
2024-03-08(金)1,099,391-24,06885,274-33,9851,904,229-26,3062,225,090+923,306119,626-118,597635,707+188,240
2024-03-01(金)1,123,459-582,166119,259+35,1911,930,535+122,0991,301,784-1,450,242238,223+191,890447,467+108,567
2024-02-22(木)1,705,625-126,39184,068-17,7411,808,436+163,0422,752,026+616,82446,333+25,008338,900-110,601
2024-02-16(金)1,832,016-180,717101,809+32,0001,645,394-161,1212,135,202-583,93321,325-118,393449,501+198,565
2024-02-09(金)2,012,733-306,55369,809-31,7001,806,515-126,4702,719,135+806,445139,718+80,300250,936-357,998
2024-02-02(金)2,319,286-101,509-1,932,985-1,912,690+912,15459,418+46,490608,934+260,504
2024-01-26(金)------1,000,536+69,33212,928-142,412348,430-795,165
2024-01-19(金)------931,204-118,243155,340-248,5251,143,595-2,265,199
2024-01-12(金)------1,049,447+981,017403,865-255,0533,408,794+3,405,894
2024-01-05(金)3,874,818-352,109-1,553,760-68,430-658,918-2,900-