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
2024-04-05(金)38,921,102-3,511,054-13,923,746-------
2024-03-29(金)------45,056,477+21,168,91537,701-2,311,33313,706,411-12,487,727
2024-03-22(金)29,926,332-5,841,8995,558,117+2,334,1007,268,029-6,421,97123,887,562-15,964,0222,349,034-643,36626,194,138+24,037,040
2024-03-15(金)35,768,231+1,946,8263,224,017+2,958,90013,690,000-7,464,96439,851,584+24,329,5192,992,400+2,970,1822,157,098-872,121
2024-03-08(金)33,821,405+1,945,045265,117-445,50221,154,964-1515,522,065-17,053,93222,218+18,8953,029,219-12,337,659
2024-03-01(金)31,876,360+3,872,219710,619+20,20021,154,979+343,34232,575,997+25,073,6893,323+3,11615,366,878+14,531,149
2024-02-22(木)28,004,141-260,138690,419-5,90020,811,637+499,6227,502,308-8,560,847207+178835,729-2,134,021
2024-02-16(金)28,264,279+4,504,772696,319-479,78420,312,015+3,060,75616,063,155+5,679,01529-397,4082,969,750-86,161
2024-02-09(金)23,759,507-871,7941,176,103+486,28417,251,259-1,437,13210,384,140-12,285,655397,437+356,5893,055,911+951,812
2024-02-02(金)24,631,301-689,819-18,688,391-22,669,795+6,223,37440,848-276,1352,104,099-2,688,161
2024-01-26(金)------16,446,421-310,257316,983+275,1524,792,260+2,017,854
2024-01-19(金)------16,756,678+10,534,18541,831-118,2282,774,406+699,965
2024-01-12(金)------6,222,493+2,998,254160,059+159,2592,074,441+1,085,140
2024-01-05(金)25,306,083-3,544,996-18,762,170-3,224,239-800-989,301-