2760: TOKYO ELECTRON DEVICE LIMITED | 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)696,438-130,401521,889+13,600941,988-80,988701,344-1,80824,794-10,43272,913+24,968
2026-07-17(金)826,839-42,706508,289+10,1891,022,976+1,938703,152+44,31535,226-3,67447,945-14,297
2026-07-10(金)869,545-22,211498,100-9001,021,038+6,420658,837+45,56138,900-1,50962,242-26,135
2026-07-03(金)891,756+161,181499,000-181,014,618+120,479613,276-7,13640,409+16,53688,377-22,584
2026-06-26(金)730,575+12,023499,018-5,327894,139+30,106620,412+162,56823,873-25,127110,961+7,159
2026-06-19(金)718,552+21,247504,345+10,600864,033+50,673457,844+24,07649,000+1,705103,802+7,496
2026-06-12(金)697,305-84,561493,745+65,200813,360-79,473433,768-368,40047,295+31,65196,306-149,378
2026-06-05(金)781,866+181,482428,545+7,300892,833+161,956802,168+200,20515,644-1,756245,684+160,377
2026-05-29(金)600,384+74,421421,245+1,940730,877+43,098601,963+233,22217,400-30,70085,307-38,588
2026-05-22(金)525,963-56,746419,305-30,100687,779-52,358368,741-146,22248,100+13,795123,895+10,263
2026-05-15(金)582,709-102,440449,405+17,105740,137-121,219514,963+57,25734,305+27,162113,632+34,124
2026-05-08(金)685,149-39,519432,300-22,500861,356-23,100457,706-345,2557,143-64,42379,508-148,611
2026-05-01(金)724,668+144,253454,800+7,600884,456+112,250802,961+229,91171,566-245,434228,119+186,240
2026-04-24(金)580,415-81,730447,200+100,823772,206+32,236573,050+46,401317,000+258,50041,879-154,558
2026-04-17(金)662,145+27,711346,377-37,500739,970+46,081526,649+188,50858,500+49,846196,437+141,745
2026-04-10(金)634,434-41,198383,877-1,900693,889+2,314338,141-152,1358,654-12,66554,692-354,859
2026-04-03(金)675,632+123,551385,777-42,103691,575-85,583490,276+93,48321,319-28,772409,551+334,467
2026-03-27(金)552,081-86,784427,880+33,426777,158-30,480396,793+142,72350,091-4,28675,084-19,101
2026-03-19(木)638,865+105,862394,454+49,677807,638+6,129254,070-151,45154,377-64,12394,185-934
2026-03-13(金)533,003+61,204344,777+17,497801,509+4,517405,521-2,985118,500+97,76795,119-35,575