7740: Tamron Co.,Ltd. | 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)1,200,793+196,2491,170,620-7,9001,273,741+9442,050,765+1,912138,300+22,498401,215+183,849
2026-07-17(金)1,004,544-147,6111,178,520+17,2951,272,797-150,3802,048,853+1,188,821115,802-321,856217,366+55,458
2026-07-10(金)1,152,155-31,3981,161,225+8,0001,423,177-52,198860,032-844,077437,658+244,069161,908-1,285,063
2026-07-03(金)1,183,553+482,6121,153,225+21,3611,475,375+415,3611,704,109+478,569193,589+83,8111,446,971+1,090,393
2026-06-26(金)700,941-374,4941,131,864-561,3831,060,014-85,9691,225,540-186,218109,778-91,422356,578-107,242
2026-06-19(金)1,075,435+66,1251,693,247+124,7001,145,983-38,5661,411,758-293,814201,200+192,500463,820+150,485
2026-06-12(金)1,009,310+183,6231,568,547-133,7191,184,549+177,5641,705,572+526,2198,700-63,314313,335+119,135
2026-06-05(金)825,687-78,2841,702,266+38,8141,006,985-204,8541,179,353-173,70272,014-32,174194,200-374,768
2026-05-29(金)903,971-58,8711,663,452+30,0081,211,839+139,8081,353,055+711,318104,188-167,899568,968+185,845
2026-05-22(金)962,842-71,6931,633,444+240,5801,072,031+18,019641,737-395,583272,087+148,074383,123+198,351
2026-05-15(金)1,034,535+32,1841,392,864+76,4091,054,012+146,5961,037,320+44,011124,013-10,387184,772-8,640
2026-05-08(金)1,002,351+14,8591,316,455+131,900907,416-1,105993,309+66,671134,400-90,600193,412-35,990
2026-05-01(金)987,492+90,1591,184,555+88,485908,521+80,107926,638+217,238225,000-349,684229,402-29,116
2026-04-24(金)897,333-366,8111,096,070+317,901828,414-452,644709,400+125,846574,684+297,671258,518+12,126
2026-04-17(金)1,264,144-516,398778,169+162,0991,281,058-386,660583,554-39,073277,013+142,716246,392-5,234
2026-04-10(金)1,780,542-373,859616,070+66,6701,667,718-254,756622,627-847,774134,297-62,003251,626-10,589
2026-04-03(金)2,154,401-138,674549,400-53,2701,922,474+71,6091,470,401-549,132196,300-90,360262,215-87,036
2026-03-27(金)2,293,075+164,477602,670+88,3701,850,865+356,7352,019,533+1,194,248286,660+106,651349,251+181,751
2026-03-19(木)2,128,598+30,152514,300+72,6001,494,130-46,906825,285-170,767180,009+150,809167,500+57,628
2026-03-13(金)2,098,446-106,043441,700-183,1701,541,036+60,439996,052-1,356,93829,200+5,500109,872-150,554