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
2024-04-05(金)1,211,717-288,903-1,275,589-------
2024-03-29(金)------1,131,838+335,14487,443+43,424656,005+308,793
2024-03-22(金)510,410-98,114227,111+6,719735,414+20,633796,694+287,14844,019-19,752347,212+190,055
2024-03-15(金)608,524+103,746220,392+21,259714,781+2,278509,546+224,82763,771+53,571157,157+76,926
2024-03-08(金)504,778-79,719199,133-43,800712,503-28,398284,719-228,48610,200-7,87280,231-396,985
2024-03-01(金)584,497+22,212242,933-15,331740,901+55,649513,205+401,10818,072-2,628477,216+411,061
2024-02-22(木)562,285+25,807258,264+30,600685,252+5,028112,097-178,80120,700-24,02466,155-76,581
2024-02-16(金)536,478-93,046227,664-34,900680,224-76,082290,898-187,38944,724+37,124142,736-36,281
2024-02-09(金)629,524-614,715262,564-124,000756,306-382,184478,287-576,4487,600-5,262179,017-395,581
2024-02-02(金)1,244,239-386,564-1,138,490-1,054,735+548,69912,862+11,430574,598+290,461
2024-01-26(金)------506,036+234,8221,432-135,422284,137+110,160
2024-01-19(金)------271,214+52,599136,854+27,044173,977-5,648
2024-01-12(金)------218,615+86,765109,810+93,572179,625+119,986
2024-01-05(金)622,854-183,174-743,743-131,850-16,238-59,639-