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
2024-04-05(金)213,894-49,150-99,836-------
2024-03-29(金)------360,964+17,00075,866+71,90643,502-91,128
2024-03-22(金)424,308+167,1138,160+100261,335+111,028343,964+211,3033,960+700134,630+121,029
2024-03-15(金)257,195-20,4338,060-1,800150,307-20,901132,661+26,4253,260-3,06013,601-27,799
2024-03-08(金)277,628-26,5929,860-10,840171,208-32,687106,236+84,8686,320-23,18041,400+21,065
2024-03-01(金)304,220-33,97920,700+4,100203,895+14,49921,368-36,20829,500-22,90020,335-22,265
2024-02-22(木)338,199+39,12616,600-3,300189,396+70,30157,576-67,05752,400+48,64042,600+14,209
2024-02-16(金)299,073+50,21319,900-2,600119,095+5,491124,633+40,0383,760+3,66028,391-23,829
2024-02-09(金)248,860-31,05522,500-200113,604-39,10084,595-14,594100-90052,220-10,580
2024-02-02(金)279,915-22,700-152,704-99,189-46,2971,000-60062,800-18,866
2024-01-26(金)------145,486+27,3581,600-86081,666+59,666
2024-01-19(金)------118,128-159,2812,460-1,26022,000-4,000
2024-01-12(金)------277,409+159,7003,720+2,90326,000-62,700
2024-01-05(金)171,498-39,013-131,280-117,709-817-88,700-