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
2024-04-05(金)5,158,241-6,500-3,353,555-------
2024-03-29(金)------682,035-1,530,163533,542+531,7471,883,818+1,611,522
2024-03-22(金)4,396,481-139,09614,400-30,5892,855,125-135,2182,212,198-255,0791,795-176,092272,296-506,727
2024-03-15(金)4,535,577+1,735,85444,989-666,2182,990,343+139,8882,467,277+80,120177,887+175,319779,023-319,863
2024-03-08(金)2,799,723-1,028,549711,207+30,9352,850,455-356,1052,387,157+959,4932,568-10,1871,098,886-397,911
2024-03-01(金)3,828,272-1,045,636680,272+2,1003,206,560-209,8681,427,664-1,263,56612,755+12,0361,496,797+1,066,380
2024-02-22(木)4,873,908+372,613678,172-6,2003,416,428-193,4652,691,230-742,809719-64,924430,417-355,145
2024-02-16(金)4,501,295+333,455684,372-463,4123,609,893-6,1573,434,039+1,733,43565,643+35,454785,562+312,390
2024-02-09(金)4,167,840-1,163,0501,147,784+323,8203,616,050-1,084,9381,700,604-1,225,77730,189-56,586473,172+88,625
2024-02-02(金)5,330,890-823,964-4,700,988-2,926,381-634,49986,775+68,281384,547-177,933
2024-01-26(金)------3,560,880-696,45418,494-818,322562,480+67,176
2024-01-19(金)------4,257,334-120,973836,816+718,383495,304-1,149,817
2024-01-12(金)------4,378,307+2,880,824118,433+117,5541,645,121+1,447,856
2024-01-05(金)4,481,750-962,787-5,207,413-1,497,483-879-197,265-