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
2024-08-23(金)2,826,805-568,155598,387+207,3384,339,154-155,2402,369,944-200,796265,613+157,396469,919-4,637
2024-08-16(金)3,394,960-1,624,430391,049+189,5754,494,394-845,0422,570,740-474,681108,217-186,485474,556-1,510,203
2024-08-09(金)5,019,390+371,571201,474+155,4805,339,436+631,4633,045,421+2,240,789294,702+149,1871,984,759+410,920
2024-08-02(金)4,647,819-558,29445,994-2774,707,973+211,238804,632-1,074,080145,515-497,1671,573,839+660,156
2024-07-26(金)5,206,113-226,71846,271+3104,496,735+342,7891,878,712+982,230642,682+602,880913,683-114,739
2024-07-19(金)5,432,831+122,35945,961+1,2304,153,946-166,196896,482-1,352,25439,802-183,3551,028,422-272,103
2024-07-12(金)5,310,472-122,45144,731-4024,320,142-1,088,5052,248,736-2,256,510223,157+214,5311,300,525+31,987
2024-07-05(金)5,432,923+1,570,39845,133+7935,408,647+3,434,8594,505,246+1,280,9508,626-296,7681,268,538-1,870,828
2024-06-28(金)3,862,525-486,99144,340+1,4401,973,788-2,431,8213,224,296+624,791305,394+264,0113,139,366+1,923,354
2024-06-21(金)4,349,516-216,93542,900+31,6004,405,609+60,0122,599,505-436,81041,383+13,3831,216,012+121,931
2024-06-14(金)4,566,451+225,21711,300+1,2004,345,597-31,3963,036,315-1,413,25428,000+24,6891,094,081-185,959
2024-06-07(金)4,341,234-955,72510,100-198,4374,376,993+126,5094,449,569+92,2663,311-192,7001,280,040+844,361
2024-05-31(金)5,296,959+268,944208,537+147,1304,250,484+122,8054,357,303+2,138,734196,011+183,496435,679-640,290
2024-05-24(金)5,028,015+312,06861,407-70,1554,127,679+851,7792,218,569+606,19212,515-192,4031,075,969+594,302
2024-05-17(金)4,715,947+623,600131,562-39,1543,275,900+64,8741,612,377-545,717204,918+199,739481,667+87,013
2024-05-10(金)4,092,347+377,509170,716+62,0213,211,026-105,9492,158,094+1,201,1645,179+4,812394,654+221,326
2024-05-02(木)3,714,838-373,466108,695+473,316,975-337,222956,930-2,907,587367-12,495173,328-1,065,781
2024-04-26(金)4,088,304-484,381108,648-501,0353,654,197-25,3273,864,517+112,47112,862+4531,239,109-942,154
2024-04-19(金)4,572,685+1,737609,683+561,1093,679,524+147,1993,752,046+634,10312,409-686,8282,181,263+187,747
2024-04-12(金)4,570,948-587,29348,574+42,0743,532,325+178,7703,117,943-699,237-1,993,516-