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
2025-01-10(金)31,606,573+2,408,6258,762,447-5,303,95726,659,383+4,945,33441,069,682+33,017,3911,301,661+1,193,2617,732,178-13,351,995
2024-12-30(月)29,197,948+472,99114,066,404-792,08221,714,049-4,357,3658,052,291-25,499,663108,400-55,05021,084,173-9,801,633
2024-12-27(金)28,724,957+4,666,77714,858,486-2,004,40326,071,414+6,282,15733,551,954+7,758,514163,450-570,43430,885,806+20,412,873
2024-12-20(金)24,058,180-31,97316,862,889-245,86519,789,257+430,02725,793,440+1,601,117733,884-1,575,13710,472,933+4,409,824
2024-12-13(金)24,090,153-1,849,60517,108,754+2,897,77319,359,230-4,152,82224,192,323+3,325,6952,309,021-1,319,8616,063,109+137,765
2024-12-06(金)25,939,758-9,08814,210,981+728,87823,512,052+531,56520,866,628+3,115,9773,628,882+1,736,7695,925,344+308,091
2024-11-29(金)25,948,846-11,071,50413,482,103-1,111,89222,980,487-7,367,96417,750,651-10,229,2701,892,113+219,9405,617,253+1,296,686
2024-11-22(金)37,020,350+4,953,44114,593,995-3,615,41430,348,451+4,517,67927,979,921+3,116,2661,672,173+228,3904,320,567-12,017,692
2024-11-15(金)32,066,909+4,497,04818,209,409-311,91325,830,772+2,765,83824,863,655+10,590,0381,443,783+904,88316,338,259+13,605,679
2024-11-08(金)27,569,861+456,72818,521,322+120,10023,064,934+335,41414,273,617+829,895538,900-103,6232,732,580+253,882
2024-11-01(金)27,113,133-1,592,84018,401,222-951,52322,729,520-1,325,64413,443,722-18,577,333642,523+274,4372,478,698-8,121,047
2024-10-25(金)28,705,973+5,793,15719,352,745-2,638,14724,055,164+6,177,61232,021,055+9,713,789368,086+156,64310,599,745+6,942,865
2024-10-18(金)22,912,816-6,304,95121,990,892+219,38517,877,552-6,705,02622,307,266-22,909,505211,443-1,489,9963,656,880+1,403,366
2024-10-11(金)29,217,767-2,198,65021,771,507-2,056,02024,582,578-1,718,41645,216,771-1,161,7131,701,439-3,212,3732,253,514-537,379
2024-10-04(金)31,416,417-1,858,20323,827,527+4,377,46526,300,994-2,069,94946,378,484+11,337,7594,913,812+4,760,9262,790,893-2,725,942
2024-09-27(金)33,274,620+493,85619,450,062-2,031,08128,370,943+1,142,11735,040,725+12,992,496152,886-4,387,0555,516,835+4,187,810
2024-09-20(金)32,780,764-2,500,88821,481,143+5,641,85227,228,826-2,629,15622,048,229-24,183,9734,539,941+1,305,1331,329,025-300,343
2024-09-13(金)35,281,652+3,344,10315,839,291-86,06629,857,982+2,803,06746,232,202+6,705,5083,234,808+1,359,3691,629,368-1,775,073
2024-09-06(金)31,937,549+2,512,91215,925,357+1,082,93727,054,915+1,379,38639,526,694-16,9111,875,439+992,9033,404,441-1,649,777
2024-08-30(金)29,424,637+2,749,77614,842,420+214,57025,675,529+1,987,02539,543,605+3,719,121882,536-1,346,0205,054,218+748,610