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
2025-05-30(金)1,268,379-113,778382,653-15,7641,422,832-55,4171,044,540+331,28647,074-45,02640,536-44,057
2025-05-23(金)1,382,157+5,391398,417+15,5201,478,249+28,775713,254-542,14592,100+66,56384,593-14,158
2025-05-16(金)1,376,766+31,734382,897-4,8201,449,474+30,4621,255,399+547,25925,537-30,74698,751-86,109
2025-05-09(金)1,345,032+72,430387,717-6711,419,012+68,539708,140-54,01256,283+9,601184,860+123,218
2025-05-02(金)1,272,602+27,504388,388+12,4121,350,473-670762,152+88,35046,682+39,68261,642+10,482
2025-04-25(金)1,245,098+17,709375,976-7,9001,351,143+6,798673,802+276,5497,000-76,71451,160+10,761
2025-04-18(金)1,227,389-70,910383,876+19,0661,344,345-25,336397,253-683,10483,714+36,87040,399-211,946
2025-04-11(金)1,298,299+129,718364,810-88,7231,369,681+82,4251,080,357+442,40446,844+14,145252,345-441,762
2025-04-04(金)1,168,581+207,353453,533-28,0811,287,256+179,569637,953+341,81432,699-27,784694,107+393,465
2025-03-28(金)961,228-212,187481,614+37,9301,107,687-221,483296,139-169,81860,483-98,452300,642+194,242
2025-03-21(金)1,173,415-11,127443,684+63,2501,329,170-8,695465,957-32,713158,935+108,436106,400+6,273
2025-03-14(金)1,184,542-44,108380,434+26,5921,337,865-43,343498,670-246,31550,499-20,086100,127-173,171
2025-03-07(金)1,228,650+89,813353,842+72,5361,381,208+82,980744,985+296,54270,585-19,717273,298+86,686
2025-02-28(金)1,138,837+35,940281,306+54,7281,298,228+59,559448,443+207,32590,302+18,305186,612+94,136
2025-02-21(金)1,102,897-83,504226,578+54,0441,238,669-45,966241,118+3,24671,997+57,29792,476-161,625
2025-02-14(金)1,186,401-42,149172,534-6,6001,284,635-54,694237,872+79,62714,700-17,100254,101+139,483
2025-02-07(金)1,228,550+30,814179,134+1,7771,339,329-13,802158,245-369,44831,800+1,174114,618+23,811
2025-01-31(金)1,197,736+14,794177,357-20,7001,353,131+5,310527,693+184,85730,626+60090,807+59,684
2025-01-24(金)1,182,942+15,172198,057-34,1751,347,821+22,723342,836+194,73230,026+24,20031,123-24,685
2025-01-17(金)1,167,770-70,674232,232-4,7441,325,098-71,034148,104-212,5825,826-38,54855,808-55,245