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
2024-08-23(金)1,194,102-97,300303,262+40,4001,206,487-53,249218,429-97,92649,800+39,80068,015-160,836
2024-08-16(金)1,291,402-135,215262,862+17,1001,259,736-77,851316,355-298,44910,000-22,581228,851-24,832
2024-08-09(金)1,426,617-228,543245,762+29,6511,337,587-118,157614,804-298,44732,581+3,354253,683+124,244
2024-08-02(金)1,655,160-83,432216,111+5,7001,455,744-86,440913,251+197,28229,227-78,260129,439-29,344
2024-07-26(金)1,738,592-306,860210,411+92,4891,542,184-169,588715,969-255,870107,487+80,041158,783-9,541
2024-07-19(金)2,045,452+31,954117,922-5,4021,711,772+14,218971,839-833,49727,446+21,940168,324-78,896
2024-07-12(金)2,013,498+31,460123,324+1,2521,697,554+55,1471,805,336+808,6255,506-67,335247,220+13,014
2024-07-05(金)1,982,038-106,594122,072+63,9961,642,407-57,280996,711-443,84972,841+72,491234,206+92,827
2024-06-28(金)2,088,632-42,15858,076-43,4391,699,687-6,7891,440,560-583,294350-50,891141,379-49,805
2024-06-21(金)2,130,790+45,904101,515+43,6261,706,476+24,0462,023,854+199,99251,241+13,532191,184+43,715
2024-06-14(金)2,084,886+76,96057,889+38,8121,682,430-15,2261,823,862+308,94337,709+36,903147,469-13,069
2024-06-07(金)2,007,926+5,77519,077-16,8411,697,656-112,6801,514,919+6,857806-2,929160,538+64,983
2024-05-31(金)2,002,151+115,38435,918-70,2561,810,336+92,9081,508,062-2,059,8083,735-2,73895,555-128,949
2024-05-24(金)1,886,767+206,890106,174-119,9081,717,428+154,4243,567,870+1,064,7586,473-8,079224,504-82,079
2024-05-17(金)1,679,877+154,286226,082-83,7701,563,004+187,1372,503,112-46,27614,552+252306,583-570,260
2024-05-10(金)1,525,591+205,414309,852+21,8001,375,867+112,5132,549,388+1,283,53414,300-26,300876,843+589,790
2024-05-02(木)1,320,177+26,664288,052-13,8001,263,354+32,3051,265,854-108,35040,600-6,100287,053+128,131
2024-04-26(金)1,293,513-86,217301,852+11,9461,231,049-114,5891,374,204-898,26246,700-33,478158,922-280,199
2024-04-19(金)1,379,730+198,176289,906+21,8531,345,638+130,1402,272,466+1,233,01580,178+68,596439,121+272,178
2024-04-12(金)1,181,554-30,163268,053-20,8501,215,498-60,0911,039,451-11,582-166,943-