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
2025-01-10(金)32,300,442-4,647,49421,802,178-8,684,36828,293,438-8,680,08328,923,161+27,720,3732,654,391+2,584,00918,378,007+7,920,556
2024-12-30(月)36,947,936-378,48730,486,546-138,55136,973,521-2,192,8721,202,788-19,357,14870,382-1,832,34610,457,451-5,818,776
2024-12-27(金)37,326,423+1,772,05930,625,097-887,21339,166,393+4,824,15820,559,936-9,910,6791,902,728-20,091,56816,276,227-3,964,321
2024-12-20(金)35,554,364+1,596,28631,512,310+4,617,21234,342,235-606,77430,470,615+10,038,95821,994,296+13,281,10120,240,548+7,364,136
2024-12-13(金)33,958,078-6,173,57826,895,098+3,798,14134,949,009+4,203,04020,431,657+10,717,3568,713,195+6,933,06312,876,412+5,834,679
2024-12-06(金)40,131,656+4,299,90423,096,957+686,71130,745,969+4,473,4499,714,301-15,246,4211,780,132+1,299,8337,041,733-829,430
2024-11-29(金)35,831,752-3,874,84222,410,246+15,853,53326,272,520+4,320,42024,960,722-8,090,076480,299-16,516,0487,871,163+665,813
2024-11-22(金)39,706,594+754,8566,556,713-4,681,79621,952,100-216,52433,050,798+1,369,83316,996,347+14,352,5377,205,350+4,434,313
2024-11-15(金)38,951,738-9,368,94011,238,509-2,318,90922,168,624-8,431,12531,680,965+16,394,1302,643,810+1,920,0272,771,037+1,941,030
2024-11-08(金)48,320,678-555,42313,557,418-2,072,32130,599,749-1,585,07515,286,835-7,791,165723,783+354,338830,007-264,122
2024-11-01(金)48,876,101-6,806,00115,629,739+773,38132,184,824-6,745,22323,078,000+1,514,411369,445+30,6511,094,129-3,586,172
2024-10-25(金)55,682,102-4,746,50814,856,358+207,33638,930,047-4,629,09621,563,589+4,721,511338,794-381,5114,680,301+2,954,973
2024-10-18(金)60,428,610-5,403,54914,649,022-4,148,80343,559,143-5,304,29716,842,078-6,185,042720,305-5,416,8711,725,328-2,294,696
2024-10-11(金)65,832,159-6,826,63818,797,825-858,52048,863,440-5,277,62123,027,120-16,210,7766,137,176+2,331,6844,020,024+85,984
2024-10-04(金)72,658,797-4,673,56019,656,345+1,168,24354,141,061-5,636,61039,237,896-30,888,1003,805,492+3,549,7383,934,040-6,750,864
2024-09-27(金)77,332,357-643,57318,488,102-15,62959,777,671+452,13570,125,996+12,634,202255,754-3,432,94410,684,904+7,345,531
2024-09-20(金)77,975,930+280,09618,503,731+1,469,08759,325,536-430,54657,491,794-2,518,2843,688,698-1,374,4973,339,373-4,557,055
2024-09-13(金)77,695,834+10,161,75517,034,644+337,55359,756,082+9,417,68460,010,078-72,8695,063,195+1,109,8957,896,428+566,070
2024-09-06(金)67,534,079-1,593,75716,697,091-139,25450,338,398-1,457,08960,082,947+17,036,8973,953,300+2,971,4677,330,358-4,233,583
2024-08-30(金)69,127,836+2,661,84816,836,345-544,64151,795,487+4,050,17643,046,050-24,902,350981,833-4,117,07911,563,941+326,066