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
2026-03-06(金)40,478,015+469,7086,564,167+251,56331,999,808+204,34140,045,816+30,871,4321,266,642+797,1115,997,169+4,670,125
2026-02-27(金)40,008,307-5,787,9246,312,604-321,27431,795,467-6,129,1099,174,384-7,934,425469,531+19,5671,327,044-5,954,043
2026-02-20(金)45,796,231+2,031,4526,633,878-3,444,41237,924,576+1,306,11017,108,809+6,585,704449,964-1,701,2237,281,087-1,587,610
2026-02-13(金)43,764,779-10,874,95410,078,290+418,68736,618,466-10,831,25810,523,105-23,572,5092,151,187-3,237,9658,868,697-3,674,656
2026-02-06(金)54,639,733+7,204,0799,659,603-122,02347,449,724+9,643,60534,095,614+9,529,3785,389,152+3,724,24012,543,353+3,719,896
2026-01-30(金)47,435,654-5,725,2559,781,626-864,04237,806,119-7,660,43124,566,236+541,9111,664,912+899,0618,823,457-338,728
2026-01-23(金)53,160,909+6,076,65310,645,668-847,46545,466,550+5,610,06824,024,325-8,961,778765,851-3,679,5509,162,185-4,165,738
2026-01-16(金)47,084,256-3,063,92011,493,133-1,133,11339,856,482-2,879,29532,986,103-35,072,5624,445,401+283,52513,327,923-4,331,443
2026-01-09(金)50,148,176+10,362,72812,626,246-16,513,29942,735,777+7,796,83568,058,665+57,436,3284,161,876+3,462,57817,659,366+2,914,719
2025-12-30(火)39,785,448+294,68929,139,545+174,86534,938,942-2,212,52410,622,337-2,232,422699,298-4,570,75614,744,647-2,141,770
2025-12-26(金)39,490,759+1,780,95828,964,680+767,49337,151,466+4,326,26212,854,759-17,759,1065,270,054-1,636,07816,886,417+2,461,331
2025-12-19(金)37,709,801+7,166,63428,197,187+2,347,55532,825,204+2,212,50330,613,865-8,607,2286,906,132+5,026,24914,425,086+10,554,690
2025-12-12(金)30,543,167+1,905,65525,849,632+7,523,32430,612,701-51,53239,221,093+18,116,1591,879,883-313,5653,870,396-17,317,251
2025-12-05(金)28,637,512+3,517,19318,326,308-2,815,44730,664,233+7,205,51821,104,934+1,133,5932,193,448-937,64521,187,647+17,617,037
2025-11-28(金)25,120,319+1,408,71221,141,755-993,42223,458,715+3,887,79919,971,341+1,531,0093,131,093-13,528,9433,570,610+1,579,500
2025-11-21(金)23,711,607-6,295,78022,135,177+1,859,48119,570,916-4,595,33118,440,332-16,660,036-1,991,110-
2025-11-14(金)30,007,387+175,70320,275,696-2,962,60924,166,247-340,036------
2025-11-07(金)29,831,684+10,761,14823,238,305-9,107,82524,506,283+8,188,20620,061,543-13,446,0711,696,929+1,256,1173,818,386-961,976
2025-10-31(金)19,070,536+1,201,36032,346,130-520,14116,318,077+1,093,09733,507,614+14,754,300440,812-525,8474,780,362+2,178,323
2025-10-24(金)17,869,176-3,488,62132,866,271+816,52415,224,980-3,273,86318,753,314+1,066,977966,659+655,9082,602,039+750,985