3436: SUMCO CORPORATION | 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)19,548,091-84,6134,932,929-303,54517,877,853+128,57712,277,249+7,505,2571,892,724+401,2813,621,694+2,392,973
2026-02-27(金)19,632,704-3,797,2325,236,474+920,77517,749,276-2,208,9054,771,992-25,636,0931,491,443+1,048,2591,228,721-2,913,676
2026-02-20(金)23,429,936+3,960,0074,315,699-1,650,22519,958,181+1,704,23630,408,085+15,266,919443,184-4,031,7414,142,397+1,780,455
2026-02-13(金)19,469,929-4,000,1875,965,924-3,198,28418,253,945-4,158,13915,141,166-36,537,1494,474,925-5,112,3662,361,942-7,191,616
2026-02-06(金)23,470,116-631,3289,164,208+2,452,37922,412,084-228,49751,678,315+2,248,7149,587,291+4,068,2489,553,558+5,225,983
2026-01-30(金)24,101,444+2,529,7586,711,829+1,330,39922,640,581+320,31549,429,601+9,000,5285,519,043+2,157,2764,327,575-81,857
2026-01-23(金)21,571,686-825,2895,381,430+2,302,62222,320,266-1,126,87540,429,073+4,113,8413,361,767+1,634,2484,409,432+1,440,698
2026-01-16(金)22,396,975+165,8773,078,808-5,539,37623,447,141+864,06936,315,232-9,125,5461,727,519+45,2832,968,734-6,862,575
2026-01-09(金)22,231,098+10,294,5468,618,184-1,298,36822,583,072+13,214,75245,440,778+35,880,7421,682,236+1,674,7719,831,309-2,867,404
2025-12-30(火)11,936,552-2,249,7709,916,552-317,1579,368,320-4,133,8979,560,036-15,190,2127,465-1,949,50012,698,713+8,912,123
2025-12-26(金)14,186,322-309,65710,233,709+1,638,72213,502,217-1,344,95024,750,248+3,255,9381,956,965+1,539,2083,786,590-9,977,050
2025-12-19(金)14,495,979-3,904,2828,594,987-2,744,70714,847,167-2,565,77321,494,310-9,024,966417,757-1,541,79113,763,640+10,385,787
2025-12-12(金)18,400,261-534,44411,339,694+3,170,20817,412,940-1,505,06130,519,276+6,748,7491,959,548-2,886,2853,377,853-5,697,719
2025-12-05(金)18,934,705-3,020,2698,169,486+2,582,08418,918,001-3,395,28223,770,527-6,738,9724,845,833+2,737,5609,075,572+4,674,034
2025-11-28(金)21,954,974+1,555,7775,587,402+1,052,81622,313,283+1,890,77430,509,499-3,652,7432,108,273+91,9034,401,538-564,114
2025-11-21(金)20,399,197-2,951,0044,534,586+1,687,48320,422,509-3,336,38334,162,242-2,016,370-4,965,652-
2025-11-14(金)23,350,201+7,199,2992,847,103-2,497,80623,758,892+7,661,644------
2025-11-07(金)16,150,902+5,634,3675,344,909-2,649,12716,097,248+5,809,54031,906,059+15,027,9471,675,357-328,3287,119,254+2,020,400
2025-10-31(金)10,516,535+663,7767,994,036+32,35610,287,708+501,93716,878,112+9,641,2672,003,685-1,726,0755,098,854+2,750,318
2025-10-24(金)9,852,759-223,3787,961,680+2,826,7709,785,771-220,3167,236,845-5,706,6653,729,760+1,445,6272,348,536-2,558,889