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
2026-03-06(金)471,799+105,456327,280-36,473796,992+32,090408,506+92,42920,733-103,551130,694-46,269
2026-02-27(金)366,343+31,100363,753+91,653764,902+54,196316,077+59,149124,284+67,097176,963+117,227
2026-02-20(金)335,243+17,808272,100+30,400710,706-18,496256,928+80,42657,187+47,39859,736-1,274
2026-02-13(金)317,435-46,203241,700-7,408729,202-30,546176,502-129,6059,789-49,75861,010-12,320
2026-02-06(金)363,638-315,493249,108+47,100759,748-311,499306,107+56,17659,547+33,69373,330-470
2026-01-30(金)679,131+14,499202,008+18,2001,071,247+6,875249,931-12,47825,854-23,80273,800-18,404
2026-01-23(金)664,632+22,382183,808+38,2001,064,372+29,736262,409+72,14449,656+44,85692,204+24,604
2026-01-16(金)642,250-169,202145,608-5,5001,034,636-113,948190,265-84,5814,800-19,77067,600+9,199
2026-01-09(金)811,452-22,134151,108+5,8021,148,584-13,334274,846+160,06124,570+24,56958,401+44,698
2025-12-30(火)833,586-7,099145,306-17,1001,161,918-16,738114,785-169,7861-2,88813,703-10,668
2025-12-26(金)840,685-52,132162,406-20,6001,178,656-34,661284,571+110,0582,889-2,82224,371-33,666
2025-12-19(金)892,817+4,022183,006-17,8581,213,317-6,283174,513-168,2485,711-31,65358,037-77,317
2025-12-12(金)888,795-44,138200,864+7,3961,219,600-53,092342,761-56,32037,364+35,117135,354-8,357
2025-12-05(金)932,933-40,972193,468-30,3001,272,692-50,901399,081-329,0672,247-13,353143,711+15,810
2025-11-28(金)973,905+28,337223,768-61,9851,323,593+43,192728,148+21,61315,600-7,833127,901+239
2025-11-21(金)945,568+70,332285,753+8,9551,280,401+46,488706,535-23,433-127,662-
2025-11-14(金)875,236-29,147276,798-26,2401,233,913-13,149------
2025-11-07(金)904,383-109,258303,038-29,8131,247,062-101,979422,136+239,9899,647-36,747171,533+111,472
2025-10-31(金)1,013,641+4,229332,851-18,0031,349,041+19,578182,147-224,20846,394+27,25460,061-30,184
2025-10-24(金)1,009,412-105,714350,854-51,0001,329,463-55,518406,355-416,61619,140-1,09790,245-88,462