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
2024-04-05(金)52,090,647-24,972,605-35,138,517-------
2024-03-29(金)------59,232,329+6,548,3772,585,804+526,7195,874,152+426,662
2024-03-22(金)55,286,013-5,865,72931,350,286+9,144,17537,898,576-5,174,98252,683,952-9,370,7482,059,085+1,039,9025,447,490+1,910,692
2024-03-15(金)61,151,742+522,84522,206,111-2,842,30243,073,558+1,334,80962,054,700+18,318,7151,019,183+307,4833,536,798-8,163,264
2024-03-08(金)60,628,897-9,672,07425,048,413-1,976,85041,738,749-10,875,82543,735,985-10,457,396711,700-13,638,74711,700,062+2,811,976
2024-03-01(金)70,300,971+9,341,56827,025,263+3,168,56552,614,574+4,802,43454,193,381+8,101,21314,350,447+11,207,1538,888,086-10,821,159
2024-02-22(木)60,959,403+9,849,71123,856,698+5,557,79847,812,140+10,768,95646,092,168+21,598,7883,143,294-25,95519,709,245+15,295,665
2024-02-16(金)51,109,692-2,724,67818,298,900+2,539,96237,043,184-623,68924,493,380-24,435,6833,169,249+735,7724,413,580+249,644
2024-02-09(金)53,834,370-9,415,37515,758,938+2,261,93037,666,873-9,105,91848,929,063+8,307,3252,433,477-2,936,9424,163,936-468,910
2024-02-02(金)63,249,745-13,497,008-46,772,791-40,621,738-4,795,4855,370,419+5,369,9194,632,846-11,446,868
2024-01-26(金)------45,417,223+5,152,043500-125,01516,079,714-146,560
2024-01-19(金)------40,265,180+22,004,801125,515-8,830,57116,226,274+2,789,681
2024-01-12(金)------18,260,379-20,815,4618,956,086+8,643,31813,436,593+4,545,540
2024-01-05(金)34,189,560-28,735,589-34,596,001-39,075,840-312,768-8,891,053-