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
2024-08-23(金)934,721-53,96772,052-1,261630,859-48,700416,387+68,4831,100-3,83078,400+51,390
2024-08-16(金)988,688-52,19073,313+7,071679,559-53,690347,904-451,2394,930-341,29327,010-39,395
2024-08-09(金)1,040,878+390,24266,242+6,259733,249+397,006799,143+256,309346,223+343,63066,405-172,396
2024-08-02(金)650,636+100,24259,983-3,851336,243+107,517542,834-181,1152,593-33,307238,801+153,113
2024-07-26(金)550,394+214,56963,834+5,501228,726+81,653723,949+357,90835,900-50,50085,688-19,713
2024-07-19(金)335,825+51,35558,333-2,823147,073+65,732366,041+164,54186,400+83,456105,401+52,568
2024-07-12(金)284,470-211,74861,156-1,50081,341-431,701201,500-299,0472,944+13852,833-104,112
2024-07-05(金)496,218+354,42562,656-118,093513,042+347,216500,547+277,9322,806-13,352156,945+22,046
2024-06-28(金)141,793+71,412180,749+63,149165,826+69,560222,615+131,83216,158-210,818134,899+96,948
2024-06-21(金)70,381-71,907117,600+103,14796,266+15490,783-28,656226,976+208,07037,951+15,286
2024-06-14(金)142,288+18,87714,453+53196,112+8,600119,439+14,96218,906-2,84922,665-20,037
2024-06-07(金)123,411+15,00913,922+3,40287,512+17,113104,477-32,89121,755+7,81542,702+11,499
2024-05-31(金)108,402+38,37510,520-20070,399-4,499137,368+30,39313,940+3,10031,203-5,698
2024-05-24(金)70,027-1,20510,720+2,20074,898+28,194106,975+33,19810,840+2,80036,901+25,097
2024-05-17(金)71,232-63,5308,520-6,81646,704-36,09873,777-9,2238,040+7,66211,804-29,777
2024-05-10(金)134,762-9,68115,336+70082,802+1,51783,000+61,000378-2,86141,581+33,944
2024-05-02(木)144,443-16,04714,636-30081,285-5,84122,000-34,8333,239-1397,637-17,425
2024-04-26(金)160,490-34,73114,936-29,48687,126+9,39956,833-136,4033,378+1,30025,062+17,159
2024-04-19(金)195,221+15,52844,422-61477,727-6,000193,236+163,2712,078-4,6007,903-11,533
2024-04-12(金)179,693-34,20145,036-4,11483,727-16,10929,965-6,678-19,436-