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
2025-10-17(金)30,392,628-1,696,2834,583,304-179,40011,467,498-1,771,42614,294,612-4,881,61727,384+8,5865,808,297-4,084,095
2025-10-10(金)32,088,911+4,421,6354,762,704+466,44913,238,924+261,26519,176,229+3,499,80218,798-397,9149,892,392+3,228,206
2025-10-03(金)27,667,276-12,935,4204,296,255-89,57212,977,659-4,925,47815,676,427-17,940,164416,712+392,4126,664,186-14,733,841
2025-09-26(金)40,602,696+18,795,1764,385,827-287,08217,903,137+7,869,61433,616,591+10,195,62624,300-24,30421,398,027+17,397,636
2025-09-19(金)21,807,520+9,062,3304,672,909-61,45710,033,523+3,444,08123,420,965+5,434,35048,604+30,2514,000,391+303,460
2025-09-12(金)12,745,190+1,269,7994,734,366-10,8986,589,442+1,242,72717,986,615+7,592,50918,353-808,4303,696,931+958,443
2025-09-05(金)11,475,391+1,520,9914,745,264+1,022,5515,346,715+1,169,73010,394,106+3,259,682826,783-63,3422,738,488+2,056,742
2025-08-29(金)9,954,400-6,424,2103,722,713+1,287,2454,176,985-3,244,3887,134,424-14,841,247890,125+890,080681,746-4,505,305
2025-08-22(金)16,378,610+7,378,1482,435,468-995,1177,421,373+3,176,62421,975,671+16,031,85645-170,8575,187,051+3,044,950
2025-08-15(金)9,000,462+15,5143,430,585+4,8614,244,749+118,2885,943,815-11,836,027170,902-1,235,3212,142,101+289,153
2025-08-08(金)8,984,948-1,632,7573,425,724+1,218,8434,126,461+909,81317,779,842+2,775,0781,406,223+754,9401,852,948+763,013
2025-08-01(金)10,617,705+1,106,3032,206,881-466,6433,216,648+652,54015,004,764+4,017,663651,283+291,4881,089,935-1,621,846
2025-07-25(金)9,511,402-449,4962,673,524+533,6142,564,108-17,93510,987,101-7,929,892359,795+294,7352,711,781-416,341
2025-07-18(金)9,960,898+1,746,4482,139,910-169,4522,582,043+679,64218,916,993-473,24665,060-1,026,1503,128,122+673,859
2025-07-11(金)8,214,450-5,894,1772,309,362+459,4311,902,401-651,22019,390,239+12,690,6601,091,210-682,5802,454,263-617,171
2025-07-04(金)14,108,627+2,127,3411,849,931+617,7952,553,621-477,4546,699,579-8,102,5221,773,790+29,4113,071,434+1,574,224
2025-06-27(金)11,981,286-1,686,0251,232,136+1,185,0363,031,075-1,068,29914,802,101-9,132,5711,744,379+1,729,2791,497,210+777,082
2025-06-20(金)13,667,311-1,616,40147,100-38,4144,099,374-1,140,09423,934,672-4,436,16615,100-1,051,108720,128-928,820
2025-06-13(金)15,283,712+1,835,54585,514-7,6865,239,468+540,68728,370,838+11,555,9871,066,208-631,7831,648,948-191,493
2025-06-06(金)13,448,167-1,366,12893,200+25,2784,698,781-201,23216,814,851-3,739,1461,697,991+1,695,7471,840,441+998,981