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
2026-03-06(金)2,204,489-124,731624,870-7,3001,480,597-120,5082,352,990+813,85723,700-39,600260,426+149,409
2026-02-27(金)2,329,220-62,994632,170-28,7001,601,105-103,1851,539,133-907,91763,300-48,900111,017-201,921
2026-02-20(金)2,392,214+1,207,798660,870-55,7041,704,290+253,8282,447,050+1,325,948112,200+39,100312,938+41,409
2026-02-13(金)1,184,416-150,491716,574+105,4571,450,462-156,1631,121,102+173,76473,100+56,259271,529+106,753
2026-02-06(金)1,334,907-294,562611,117-58,5991,606,625-267,336947,338+140,44916,841+16,241164,776-279,515
2026-01-30(金)1,629,469-234,966669,716-211,4411,873,961-339,654806,889-457,033600-352,300444,291+354,828
2026-01-23(金)1,864,435+47,803881,157+314,0682,213,615+27,3671,263,922-387,698352,900+306,60089,463-392,657
2026-01-16(金)1,816,632+430,253567,089+36,5002,186,248+504,0341,651,620-209,10746,300-76,132482,120-765,778
2026-01-09(金)1,386,379+1,036,771530,589-1,190,1251,682,214+1,285,6301,860,727+1,013,402122,432-277,9681,247,898+244,819
2025-12-30(火)349,608-172,3551,720,714+341,642396,584-569,790847,325+344,454400,400+305,9541,003,079+884,163
2025-12-26(金)521,963-736,5041,379,072-17,441966,374-536,303502,871-674,47894,446+9,546118,916-604,967
2025-12-19(金)1,258,467+178,0401,396,513-692,5511,502,677+265,5921,177,349+454,92884,900-1,220,667723,883-534,019
2025-12-12(金)1,080,427-146,4962,089,064+1,741,9831,237,085+53,710722,421-135,5161,305,567+738,1861,257,902+696,300
2025-12-05(金)1,226,923+338,739347,081-327,4581,183,375+74,543857,937+290,976567,381+470,198561,602+282,362
2025-11-28(金)888,184-94,004674,539+158,7491,108,832+75,310566,961-171,14897,183-109,021279,240+27,036
2025-11-21(金)982,188+75,780515,790+156,5111,033,522+43,732738,109-206,204-252,204-
2025-11-14(金)906,408+118,097359,279+16,000989,790+119,519------
2025-11-07(金)788,311+6,803343,279-472870,271+21,503755,486+139,37910,500-54,214183,034+38,498
2025-10-31(金)781,508-411,000343,751+74,835848,768-255,069616,107+113,96164,714+27,462144,536-70,921
2025-10-24(金)1,192,508-73,480268,916-42,0631,103,837+37,520502,146-319,62437,252+24,684215,457+94,435