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
2025-10-17(金)10,076,137-3,694,7265,134,910-332,51010,006,087-3,011,24012,943,510-10,068,4612,284,133-1,620,2974,907,425+1,461,862
2025-10-10(金)13,770,863-4,432,4955,467,420+941,45313,017,327-3,935,19923,011,971-13,531,7033,904,430+3,861,5563,445,563-4,353,164
2025-10-03(金)18,203,358-3,629,6744,525,967-513,27016,952,526-2,137,20336,543,674+2,603,56742,874-1,825,7047,798,727+808,645
2025-09-26(金)21,833,032+393,3595,039,237+380,14719,089,729-932,95033,940,107+6,694,7641,868,578+568,4956,990,082+4,236,983
2025-09-19(金)21,439,673-308,4674,659,090-1,757,22020,022,679+736,93527,245,343-12,140,7251,300,083-2,632,8982,753,099-454,270
2025-09-12(金)21,748,140-867,1126,416,310+2,674,60419,285,744-1,298,70739,386,068+7,538,8543,932,981+2,901,8433,207,369+665,025
2025-09-05(金)22,615,252-1,265,2163,741,706-1,933,90820,584,451-245,88631,847,214-5,812,9391,031,138-121,3972,542,344-214,683
2025-08-29(金)23,880,468-2,229,3145,675,614+613,19920,830,337-2,987,15137,660,153+5,902,4061,152,535-65,5972,757,027-1,238,314
2025-08-22(金)26,109,782+1,515,5515,062,415-294,02523,817,488+576,52031,757,747+8,125,0551,218,132+912,9263,995,341+901,461
2025-08-15(金)24,594,231+550,4885,356,440-322,54023,240,968+525,24023,632,692-7,849,400305,206+172,3883,093,880-588,063
2025-08-08(金)24,043,743-974,6545,678,980-1,660,01122,715,728-615,19431,482,092-7,829,762132,818-1,185,5453,681,943-247,440
2025-08-01(金)25,018,397+1,053,9147,338,991-1,071,12023,330,922+805,68039,311,854+12,977,4251,318,363+1,158,7303,929,383+958,400
2025-07-25(金)23,964,483+2,963,1978,410,111-735,05022,525,242+3,839,50826,334,429+9,220,682159,633-9,109,5052,970,983-1,864,683
2025-07-18(金)21,001,286+1,072,5269,145,161+755,52218,685,734+655,44417,113,747-2,229,6819,269,138+8,786,6084,835,666-3,989,862
2025-07-11(金)19,928,760+5,027,3658,389,639-284,21018,030,290+3,538,93419,343,428+139,578482,530-650,6628,825,528-7,235,953
2025-07-04(金)14,901,395+7,209,9388,673,849-401,49014,491,356+3,891,26219,203,850+14,942,1401,133,192+66,13716,061,481+11,521,936
2025-06-27(金)7,691,457-3,890,1119,075,339-646,08110,600,094-147,9294,261,710-1,871,3721,067,055+430,6414,539,545-912,872
2025-06-20(金)11,581,568-3,316,6379,721,420+438,73810,748,023-3,572,9266,133,082-3,764,887636,414-441,5945,452,417-855,704
2025-06-13(金)14,898,205-1,838,4229,282,682+1,295,72214,320,949-1,918,1149,897,969-8,503,9141,078,008-3,142,0766,308,121-2,310,928
2025-06-06(金)16,736,627-1,199,3797,986,960+2,837,46016,239,063-61,27018,401,883+10,436,8704,220,084+3,282,3178,619,049+2,799,396