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
2025-10-17(金)2,760,426-78,005244,005+4,3834,156,392-344,8822,962,989-483,44467,066-398,723107,782-163,565
2025-10-10(金)2,838,431+435,043239,622-81,8864,501,274+762,8863,446,433+736,857465,789+307,736271,347-3,110,241
2025-10-03(金)2,403,388-10,833321,508-192,3203,738,388+2,751,6552,709,576+922,468158,053+110,8613,381,588+3,059,122
2025-09-26(金)2,414,221-1,019,097513,828-155,911986,733-3,035,0811,787,108-2,916,33847,192-36,593322,466-129,293
2025-09-19(金)3,433,318+428,822669,739+340,2964,021,814+93,8664,703,446+14,75483,785-324,283451,759+174,260
2025-09-12(金)3,004,496-1,115,169329,443+275,4493,927,948-6,3354,688,692-1,033,247408,068+369,317277,499-123,218
2025-09-05(金)4,119,665+98,18353,994+5943,934,283+237,5585,721,939+2,256,47938,751+36,850400,717+188,195
2025-08-29(金)4,021,482+845,79053,400-143,1353,696,725-202,9493,465,460+1,007,5601,901-1,324212,522+68,673
2025-08-22(金)3,175,692-726,294196,535+107,8353,899,674-569,7342,457,900+782,3073,225-135,622143,849-302,868
2025-08-15(金)3,901,986+155,67788,700+18,7594,469,408-51,3581,675,593+9,324138,847+136,847446,717+284,143
2025-08-08(金)3,746,309+416,56469,941-262,6454,520,766-230,9931,666,269-2,319,4582,000-259,257162,574-330,816
2025-08-01(金)3,329,745-1,299,253332,586-2,2004,751,759-305,9303,985,727-750,605261,257+210,174493,390-63,498
2025-07-25(金)4,628,998+828,384334,786-208,1145,057,689+419,0074,736,332-1,096,35351,083+19,582556,888-221,734
2025-07-18(金)3,800,614+261,050542,900+250,3004,638,682-182,1355,832,685+3,390,19631,501-214,028778,622-17,368
2025-07-11(金)3,539,564-474,174292,600+206,5464,820,817+450,1482,442,489-252,947245,529+243,978795,990+505,289
2025-07-04(金)4,013,738+324,17686,054-509,9814,370,669+2,307,6242,695,436-335,1441,551-249290,701-4,958,798
2025-06-27(金)3,689,562-2,850,455596,035+518,7152,063,045-3,390,1303,030,580-341,4841,800+2095,249,499+2,061,806
2025-06-20(金)6,540,017-155,33677,320+17,8675,453,175-117,2413,372,064+1,074,5961,591-38,6323,187,693-558,442
2025-06-13(金)6,695,353-61,70759,453-20,3475,570,416-233,6792,297,468-1,209,11640,223+38,4233,746,135-2,157,404
2025-06-06(金)6,757,060+774,04279,800-69,3685,804,095-112,5073,506,584+1,216,8871,800-373,5105,903,539+2,553,255