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
2025-10-17(金)1,115,126+57,618401,854+28,7051,384,981+24,209822,971+124,60120,237+16,128178,707+128,102
2025-10-10(金)1,057,508+15,538373,149-43,4401,360,772-53,851698,370+151,6144,109-9,28750,605-594,122
2025-10-03(金)1,041,970-44,296416,589+2,4801,414,623+12,426546,756+89,13313,396-3,810644,727+501,539
2025-09-26(金)1,086,266+50,422414,109+22,4981,402,197+74,955457,623+77,46517,206+248143,188+32,764
2025-09-19(金)1,035,844-31,425391,611-6,5131,327,242-23,693380,158-22,94516,958-24,942110,424+55,212
2025-09-12(金)1,067,269-23,323398,124-2,3001,350,935-23,216403,103-391,76841,900+3,09855,212-88,318
2025-09-05(金)1,090,592+25,442400,424+12,1221,374,151+36,938794,871-272,32038,802+2,602143,530-57,652
2025-08-29(金)1,065,150-14,408388,302+30,5001,337,213-38,1871,067,191-360,63536,200+6,486201,182+8,403
2025-08-22(金)1,079,558+47,444357,802+37,8141,375,400+52,9441,427,826+518,55629,714-16,605192,779+35,194
2025-08-15(金)1,032,114+37,087319,988+35,5891,322,456+19,670909,270+480,22946,319+29,091157,585+56,156
2025-08-08(金)995,027-34,367284,399-23,5201,302,786-9,321429,041-41,15117,228+1,028101,429-178,383
2025-08-01(金)1,029,394-70,237307,919-42,6001,312,107+68,406470,192+37,63116,200-19,040279,812+226,499
2025-07-25(金)1,099,631+32,085350,519+13,2001,243,701-5,584432,561+253,47735,240+3,24053,313-741
2025-07-18(金)1,067,546-19,481337,319-5,6381,249,285-65,495179,084-241,08732,000-50,49454,054-40,949
2025-07-11(金)1,087,027-20,162342,957+36,2861,314,780-40,427420,171+346,41182,494+75,23595,003-3,181
2025-07-04(金)1,107,189-142,895306,671-53,0621,355,207-117,97473,760-1,242,0907,259-27,77898,184+27,206
2025-06-27(金)1,250,084+21,203359,733-10,9751,473,181+27,9141,315,850+456,48535,037-26,80370,978+18,421
2025-06-20(金)1,228,881+49,830370,708+17,8871,445,267+22,449859,365+341,73561,840+52,10352,557-3,827
2025-06-13(金)1,179,051-103,362352,821-22,6101,422,818-30,838517,630-278,6799,737-13,63156,384-53,111
2025-06-06(金)1,282,413+14,034375,431-7,2221,453,656+30,824796,309-248,23123,368-23,706109,495+68,959