7751: CANON INC. | 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
2026-07-24(金)44,781,023+8,620,32219,344,555-1,769,68934,183,169+7,773,98925,835,527+4,491,3641,882,150+213,7228,915,266+3,811,622
2026-07-17(金)36,160,701-7,736,06621,114,244+453,23626,409,180-7,894,04521,344,163+1,738,0591,668,428-2,503,9665,103,644+2,015,150
2026-07-10(金)43,896,767+3,738,68220,661,008+459,87734,303,225-7,707,03419,606,104-56,445,0324,172,394-1,485,6293,088,494-17,224,002
2026-07-03(金)40,158,085-5,777,88320,201,131-6,372,92942,010,259-4,719,98076,051,136+52,964,5305,658,023-1,062,81520,312,496+10,868,412
2026-06-26(金)45,935,968+145,95126,574,060+3,573,25046,730,239-283,35923,086,606-11,524,3376,720,838-4,206,3639,444,084-10,944,682
2026-06-19(金)45,790,017+7,737,53923,000,810+3,308,39547,013,598+7,112,84934,610,943+8,240,71110,927,201+7,367,22420,388,766+4,715,731
2026-06-12(金)38,052,478+2,878,01119,692,415+314,16839,900,749+4,094,58726,370,232+6,953,5063,559,977+1,100,11415,673,035-5,348,415
2026-06-05(金)35,174,467-2,634,82119,378,247-2,655,62835,806,162-1,458,44019,416,726-6,574,6092,459,863+927,21921,021,450+7,965,858
2026-05-29(金)37,809,288+3,407,07822,033,875-3,664,43737,264,602+8,748,98325,991,335-106,0731,532,644-12,732,91913,055,592+5,313,154
2026-05-22(金)34,402,210+5,072,27825,698,312-329,49928,515,619+3,817,71626,097,408+2,824,31014,265,563+10,651,9287,742,438-7,448,614
2026-05-15(金)29,329,932-3,256,39626,027,811-45,29724,697,903-854,10723,273,098+9,206,2013,613,635+2,584,29815,191,052+9,333,497
2026-05-08(金)32,586,328+129,42426,073,108-1,571,43125,552,010+742,68714,066,897-15,728,1561,029,337-461,6635,857,555+201,761
2026-05-01(金)32,456,904+821,51227,644,539-818,88324,809,323+909,80829,795,053+12,870,8661,491,000-6,035,0925,655,794-2,398,084
2026-04-24(金)31,635,392+1,024,52228,463,422+3,653,96023,899,515+157,04616,924,187+3,678,1717,526,092+4,885,7308,053,878-996,243
2026-04-17(金)30,610,870-3,372,49924,809,462-8,910,88423,742,469-4,915,39213,246,016+3,572,2782,640,362-217,9279,050,121+6,348,635
2026-04-10(金)33,983,369-10,880,58333,720,346+2,686,06228,657,861-9,474,2879,673,738-18,073,5792,858,289+2,646,2202,701,486-2,289,943
2026-04-03(金)44,863,952+3,574,35731,034,284-1,461,13838,132,148+4,670,01327,747,317-10,789,311212,069-4,000,6314,991,429-2,593,280
2026-03-27(金)41,289,595-7,521,58932,495,422+5,161,41433,462,135-5,587,08038,536,628+14,232,4204,212,700-9,015,2007,584,709+6,235,507
2026-03-19(木)48,811,184-3,111,98927,334,008+10,782,66839,049,215-3,792,49624,304,208-28,525,42013,227,900+40,9201,349,202-15,342,188
2026-03-13(金)51,923,173+11,445,15816,551,340+9,987,17342,841,711+10,841,90352,829,628+12,783,81213,186,980+11,920,33816,691,390+10,694,221