7733: OLYMPUS 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
2026-07-24(金)19,246,079-1,487,28910,746,032+511,1224,634,773-127,88624,930,394-6,728,1071,915,785+1,570,006560,358-696,157
2026-07-17(金)20,733,368-1,821,07910,234,910+80,2474,762,659-738,68431,658,501+6,652,927345,779-890,3081,256,515-6,260,896
2026-07-10(金)22,554,447-2,403,24410,154,663+578,4095,501,343+70,40425,005,574+5,318,6701,236,087+745,7417,517,411+3,660,542
2026-07-03(金)24,957,691-2,260,4449,576,254+349,2765,430,939-2,092,67519,686,904-6,952,990490,346-1,209,6263,856,869-5,343,316
2026-06-26(金)27,218,135+2,127,3859,226,978-1,373,7977,523,614+3,091,69226,639,894-4,184,9441,699,972+1,187,2249,200,185+5,453,897
2026-06-19(金)25,090,750+3,828,41110,600,775-201,9434,431,922+1,456,51730,824,838+16,751,672512,748-539,0393,746,288+2,364,818
2026-06-12(金)21,262,339-2,690,68410,802,718+670,3462,975,405-3,018,68814,073,166-2,273,6721,051,787-363,7091,381,470-1,411,230
2026-06-05(金)23,953,023+3,320,20510,132,372+126,8535,994,093-2,159,61016,346,838+6,232,7561,415,496+941,7492,792,700-1,974,100
2026-05-29(金)20,632,818+2,985,86810,005,519-582,7608,153,703-3,245,34810,114,082+3,243,761473,747-1,110,2804,766,800-7,636,562
2026-05-22(金)17,646,950-5,094,79510,588,279+902,30311,399,051+2,649,1216,870,321-7,091,3771,584,027+385,12112,403,362+1,637,339
2026-05-15(金)22,741,745+2,279,6199,685,976-396,3298,749,930+1,596,15813,961,698+10,434,7791,198,906+444,07010,766,023+5,935,455
2026-05-08(金)20,462,126-1,700,52210,082,305+493,5897,153,772-281,3033,526,919+17,075754,836-903,3154,830,568-704,047
2026-05-01(金)22,162,648-7,235,4239,588,716+599,9537,435,075-4,833,5033,509,844-5,308,3591,658,151-6,751,0645,534,615-1,375,921
2026-04-24(金)29,398,071+1,793,4268,988,763+5,036,79012,268,578-400,3228,818,203-10,634,8898,409,215+4,534,5766,910,536-6,717,595
2026-04-17(金)27,604,645+1,305,1343,951,973-5,007,16812,668,900-3,614,62219,453,092+7,758,8863,874,639+229,91913,628,131+3,523,143
2026-04-10(金)26,299,511+6,109,8978,959,141-716,64516,283,522-414,68911,694,206+1,124,3233,644,720-1,111,88910,104,988-5,903,192
2026-04-03(金)20,189,614+6,820,3399,675,786+590,66616,698,211+6,672,93810,569,883-1,702,1624,756,609-3,525,36916,008,180+13,024,913
2026-03-27(金)13,369,275-9,084,3499,085,120+1,384,25610,025,273-1,128,70312,272,045-18,226,8738,281,978+6,414,8542,983,267-1,716,604
2026-03-19(木)22,453,624+1,794,3577,700,864-3,82111,153,976+4,060,44530,498,918-19,794,8941,867,124-4,081,6854,699,871+631,850
2026-03-13(金)20,659,267+6,350,4057,704,685+5,561,8717,093,531+566,61050,293,812+39,597,8755,948,809+5,938,6174,068,021+2,647,888