7741: HOYA CORPORATION | 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)4,155,250+2,49811,600-202,2273,390,142+572,9474,494,609+2,222,40034,831-112,783521,329-416,486
2026-02-27(金)4,152,752-470,581213,827-18,8252,817,195-941,0062,272,209+412,462147,614-155,465937,815+809,619
2026-02-20(金)4,623,333-88,201232,652+52,4043,758,201-253,4241,859,747+128,821303,079+176,800128,196-319,273
2026-02-13(金)4,711,534+86,658180,248+18,6684,011,625-100,9591,730,926-3,582,394126,279+34,033447,469-351,126
2026-02-06(金)4,624,876-159,029161,580-9,8524,112,584+132,4465,313,320+2,735,66092,246+16,329798,595+440,738
2026-01-30(金)4,783,905-365,368171,432+38,2323,980,138-144,9592,577,660+1,003,86075,917-100,285357,857+110,835
2026-01-23(金)5,149,273-404,249133,200+113,6484,125,097-109,3501,573,800-2,240,026176,202+159,324247,022-22,299
2026-01-16(金)5,553,522+176,74919,552-122,4834,234,447+150,8693,813,826-2,482,82616,878-2,422269,321-482,614
2026-01-09(金)5,376,773+2,495,518142,035+32,2354,083,578+2,813,3386,296,652+4,785,57719,300+15,700751,935-1,845,170
2025-12-30(火)2,881,255+32,842109,800-21,2001,270,240-95,8721,511,075-739,5533,600-89,0732,597,105+2,450,104
2025-12-26(金)2,848,413-2,792,592131,000-32,3041,366,112-2,579,3172,250,628-648,17092,673+85,421147,001-80,291
2025-12-19(金)5,641,005+61,513163,304+2,0043,945,429-892,898,798+1,193,5017,252-9,350227,292-93,212
2025-12-12(金)5,579,492-25,819161,300+8,4523,945,518+33,1991,705,297-2,179,91516,602-49,533320,504+131,384
2025-12-05(金)5,605,311-237,052152,848+17,5943,912,319-229,2853,885,212+1,115,86566,135+26,890189,120-77,266
2025-11-28(金)5,842,363+104,893135,254-514,7404,141,604-139,3562,769,347-2,573,68339,245+15,653266,386-17,596
2025-11-21(金)5,737,470+40,021649,994+206,9734,280,960-60,8725,343,030-23,592-283,982-
2025-11-14(金)5,697,449+555,004443,021-22,9514,341,832-395,035------
2025-11-07(金)5,142,445-195,006465,972+52,2994,736,867-132,0551,689,588-3,599,926220,824+8,645300,060-96,516
2025-10-31(金)5,337,451+1,743,570413,673+80,4504,868,922+301,9795,289,514+2,315,257212,179+98,814396,576-239,053
2025-10-24(金)3,593,881+833,455333,223+89,2184,566,943+410,5512,974,257+11,268113,365+46,299635,629+527,847