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
2025-10-17(金)21,357,797-3,670,64932,049,747-757,04918,498,843-1,762,68717,686,337-3,963,141310,751-36,4361,851,054-8,801,076
2025-10-10(金)25,028,446-7,505,63732,806,796-1,612,20320,261,530-7,775,94421,649,478-5,430,660347,187-689,42210,652,130+3,971,805
2025-10-03(金)32,534,083+1,647,30234,418,999+42,39528,037,474+1,775,39027,080,138+2,921,0881,036,609+219,6256,680,325+1,718,994
2025-09-26(金)30,886,781+500,01434,376,604+2,168,47926,262,084+1,248,88824,159,050-235,635816,984-11,445,3604,961,331+3,458,062
2025-09-19(金)30,386,767-9,261,25032,208,125+4,916,60825,013,196-9,947,65324,394,685+121,56212,262,344+849,1351,503,269-8,122,477
2025-09-12(金)39,648,017+7,032,89727,291,517+2,155,58234,960,849+5,183,33124,273,123+11,705,51911,413,209+9,029,8249,625,746+8,401,859
2025-09-05(金)32,615,120-9,122,71925,135,935+4,288,06529,777,518-8,872,40012,567,604-358,9842,383,385-1,589,0571,223,887-2,948,361
2025-08-29(金)41,737,839-3,878,46320,847,870+6,370,99938,649,918-4,224,09712,926,588-10,601,8903,972,442-2,198,0004,172,248-2,344,928
2025-08-22(金)45,616,302+7,515,93114,476,871-401,72142,874,015+6,962,98523,528,478+192,1806,170,442+5,519,7776,517,176+1,876,471
2025-08-15(金)38,100,371-814,88414,878,592-2,655,21435,911,030+2,217,20923,336,298+884,911650,665-9,192,6314,640,705-3,450,344
2025-08-08(金)38,915,255+1,921,62317,533,806+737,58733,693,821+1,674,66122,451,387+5,417,5359,843,296+7,917,2118,091,049-463,645
2025-08-01(金)36,993,632-260,90016,796,219-1,374,58832,019,160-298,58117,033,852+13,063,2621,926,085-2,989,9128,554,694+5,464,043
2025-07-25(金)37,254,532-6,000,60218,170,807+956,59532,317,741-6,394,4623,970,590-7,186,9494,915,997-5,658,3903,090,651-7,153,674
2025-07-18(金)43,255,134-2,775,18217,214,212+650,35338,712,203-4,032,19211,157,539-30,460,64310,574,387+8,648,08210,244,325-929,100
2025-07-11(金)46,030,316+8,402,31716,563,859-14,471,00542,744,395-1,703,27341,618,182+11,069,4231,926,305+1,768,49511,173,425-16,129,115
2025-07-04(金)37,627,999-1,552,18731,034,864-4,915,42544,447,668+1,156,49730,548,759+7,575,352157,810-9,082,16327,302,540+12,461,969
2025-06-27(金)39,180,186+1,147,19535,950,289+3,229,76643,291,171+2,231,44122,973,407-133,6079,239,973-3,301,29214,840,571-6,692,886
2025-06-20(金)38,032,991-11,975,90332,720,523+4,101,36441,059,730-7,469,40823,107,014-5,368,38612,541,265+9,595,13221,533,457-3,890,354
2025-06-13(金)50,008,894+9,652,45128,619,159+2,556,34548,529,138+11,500,69628,475,400+7,855,8722,946,133-13,537,44425,423,811+21,469,924
2025-06-06(金)40,356,443+2,313,21826,062,814+9,949,47337,028,442+4,700,27220,619,528+869,11816,483,577+5,126,0763,953,887-6,125,970