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
2025-05-30(金)17,936,006-2,824,1735,149,500-1,037,40716,300,333-2,555,0607,965,013-10,563,917937,767-3,711,5445,819,653-5,714,905
2025-05-23(金)20,760,179+1,866,8376,186,907-1,164,60218,855,393+2,078,93518,528,930-414,3064,649,311+3,779,64811,534,558+4,979,096
2025-05-16(金)18,893,342+1,318,5217,351,509-1,419,45916,776,458+1,425,25218,943,236+7,230,312869,663+849,3916,555,462+3,252,274
2025-05-09(金)17,574,821-6,025,5758,770,968-3,443,06315,351,206-5,694,18211,712,924-13,279,69820,272-411,5823,303,188-3,635,485
2025-05-02(金)23,600,396-710,15512,214,031-190,21921,045,388-165,83124,992,622-4,234,717431,854-323,1636,938,673+3,350,237
2025-04-25(金)24,310,551-1,291,52612,404,250-79,50621,211,219-863,17729,227,339+9,277,746755,017+631,6913,588,436-2,205,916
2025-04-18(金)25,602,077-3,386,71012,483,756+2,579,98122,074,396-2,825,65519,949,593-11,698,229123,326-1,145,2715,794,352-1,608,061
2025-04-11(金)28,988,787-1,723,3939,903,775-70,50724,900,051-1,041,20131,647,822+320,1221,268,597+956,1877,402,413+3,823,576
2025-04-04(金)30,712,180+30,5529,974,282-819,78025,941,252+741,10331,327,700-7,616,782312,410-705,5943,578,837-442,102
2025-03-28(金)30,681,628+296,13210,794,062+54,05825,200,149-821,24938,944,482+11,810,6511,018,004-1,474,1454,020,939-384,062
2025-03-21(金)30,385,496+2,437,14110,740,004+1,664,03426,021,398+2,851,00727,133,831+6,152,1182,492,149+1,358,5674,405,001-5,357,159
2025-03-14(金)27,948,355+3,016,0859,075,970+887,32923,170,391+1,854,55020,981,713-19,017,9171,133,582+897,0939,762,160+3,152,445
2025-03-07(金)24,932,270+2,598,2898,188,641+402,92921,315,841+2,169,26839,999,630+21,745,910236,489+37,8656,609,715+2,702,081
2025-02-28(金)22,333,981-2,319,2177,785,712-843,98619,146,573-3,442,10618,253,720-7,453,578198,624+134,4023,907,634-1,946,572
2025-02-21(金)24,653,198-2,943,6158,629,698-1,987,28922,588,679-257,61825,707,298+8,064,35164,222-168,8435,854,206+3,654,602
2025-02-14(金)27,596,813-256,20710,616,987-1,306,80222,846,297-753,57617,642,947-7,957,555233,065-96,9352,199,604-1,573,225
2025-02-07(金)27,853,020+1,262,21811,923,789-674,38023,599,873+606,10125,600,502+4,861,247330,000+167,5143,772,829-4,200,278
2025-01-31(金)26,590,802-2,750,90312,598,169+258,60722,993,772-2,534,09720,739,255+2,019,372162,486-1,703,4227,973,107+2,856,060
2025-01-24(金)29,341,705-1,057,73412,339,562+2,239,45025,527,869-563,65518,719,883-5,808,7891,865,908-199,2885,117,047-255,349
2025-01-17(金)30,399,439-1,207,13410,100,112+1,337,66526,091,524-567,85924,528,672-16,541,0102,065,196+763,5355,372,396-2,359,782