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
2025-05-30(金)255,313-164,81948,059+4,278245,371-147,086171,815+116,47113,556+10,69589,413+17,708
2025-05-23(金)420,132-8643,781-71,700392,457+5,44555,344-116,9742,861+2,06171,705+13,615
2025-05-16(金)420,218-21,964115,481-41,326387,012-20,228172,318-96,053800-56,25358,090-53,158
2025-05-09(金)442,182-20,773156,807+60,486407,240-19,044268,371+255,88957,053-15,315111,248+82,501
2025-05-02(金)462,955-31,63496,321+24,200426,284-11,43812,482-109,49472,368+26,79228,747-90
2025-04-25(金)494,589-9,91172,121+21,282437,722-15,437121,976+1,67445,576+34,85028,837-8,607
2025-04-18(金)504,500+19,45450,839-6,794453,159-3,145120,302-212,83410,726-6,86237,444-20,122
2025-04-11(金)485,046-147,85257,633+3,300456,304-117,803333,136+135,92717,588-15,38857,566-12,803
2025-04-04(金)632,898-11,03954,333+8,602574,107+49,629197,209-482,36932,976+18,11470,369-30,200
2025-03-28(金)643,937-81,17445,731-11,914524,478-47,689679,578+227,33714,862+11,062100,569+17,385
2025-03-21(金)725,111-9,35657,6450572,167-26,217452,241-32,7633,800-18,60083,184-6,257
2025-03-14(金)734,467-27,63457,645-28,341598,384-87,474485,004-60,01222,400+20,05989,441+8,700
2025-03-07(金)762,101-2,75785,986-18,335685,858-15,266545,016+424,5222,341-94,91180,741-42,491
2025-02-28(金)764,858-45,706104,321+8,021701,124+1,809120,494-1,201,62397,252+44,011123,232-142,772
2025-02-21(金)810,564+78,64496,300+869699,315+251,5861,322,117+379,49253,241+13,279266,004-496,393
2025-02-14(金)731,920+331,75695,431-22,613447,729+338,355942,625+777,97439,962-72,208762,397+654,135
2025-02-07(金)400,164-4,099118,044+17,490109,374-39,803164,651+52,604112,170+106,679108,262-46,631
2025-01-31(金)404,263+66,796100,554-1,000149,177-7,510112,047-38,8435,491-142,817154,893+52,278
2025-01-24(金)337,467+12,365101,554+20,218156,687-81,683150,890-114,291148,308+71,407102,615+35,972
2025-01-17(金)325,102-278,80681,336-118,837238,370-283,705265,181-349,26876,901-92,63766,643-160,446