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
2025-01-10(金)21,346,514+332,3373,754,010+2737,569,960+139,19816,092,852+14,550,584115+1151,658,743+1,394,135
2024-12-30(月)21,014,177-57,5183,753,73707,430,762+23,9661,542,268-22,681,8640-2,700264,608-797,118
2024-12-27(金)21,071,695+79,8333,753,737-898,7237,406,796-42,29824,224,132-141,2262,700-35,7671,061,726-1,471,784
2024-12-20(金)20,991,862-1,790,3214,652,460-15,4867,449,094-119,40324,365,358+2,269,31238,467-7,0352,533,510-539,385
2024-12-13(金)22,782,183-1,272,8974,667,946-185,6567,568,497-1,855,70522,096,046+6,198,25745,502-465,5163,072,895+1,673,978
2024-12-06(金)24,055,080+1,663,1114,853,602+188,0289,424,202+564,84115,897,789-6,242,827511,018-281,3521,398,917-2,181,643
2024-11-29(金)22,391,969+6,024,7474,665,574+8,4788,859,361+3,157,14322,140,616+597,221792,370-112,4363,580,560-2,281,882
2024-11-22(金)16,367,222+1,827,0244,657,096+122,5015,702,218+270,37921,543,395+6,945,012904,806+378,5575,862,442+2,735,652
2024-11-15(金)14,540,198-6,840,2094,534,595-84,3325,431,839+532,43314,598,383+3,195,249526,249+512,1353,126,790-5,031,543
2024-11-08(金)21,380,407-4,132,9184,618,927-4,1084,899,406-1,021,15311,403,134-10,078,01714,114-119,7188,158,333+3,771,236
2024-11-01(金)25,513,325-5,660,0444,623,035+49,4725,920,559-6,004,68521,481,151-3,973,601133,832+31,3454,387,097-1,500,126
2024-10-25(金)31,173,369+14,729,0424,573,563+1,35811,925,244+4,542,95725,454,752+18,823,264102,487-3,417,3425,887,223+4,761,335
2024-10-18(金)16,444,327+1,260,8574,572,205+2,053,4997,382,287+1,324,3366,631,488-11,393,5203,519,829+3,363,8581,125,888-1,364,008
2024-10-11(金)15,183,470+4,771,3672,518,706+196,9636,057,951-127,28118,025,008+3,978,681155,971+2912,489,896-1,173,272
2024-10-04(金)10,412,103+372,9192,321,743-120,4526,185,232+307,45614,046,327+2,683,388155,680+108,3803,663,168-1,245,024
2024-09-27(金)10,039,184-16,860,4842,442,195-241,5005,877,776-5,847,12911,362,939-15,715,99847,300+34,4094,908,192-11,817,901
2024-09-20(金)26,899,668+7,915,4022,683,695+1,306,87911,724,905+1,262,08827,078,937+15,512,71012,891-1,569,46716,726,093+15,749,851
2024-09-13(金)18,984,266+24,9631,376,816-148,24510,462,817-1,256,14011,566,227+3,294,5741,582,358+1,547,495976,242+258,405
2024-09-06(金)18,959,303-3,806,8101,525,061-188,14211,718,957-3,653,2788,271,653-11,889,69034,863-370,064717,837-5,425,979
2024-08-30(金)22,766,113+7,672,1681,713,203+689,59915,372,235+4,044,23520,161,343+1,098,749404,927-2,944,5166,143,816+830,052