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
2024-08-23(金)26,674,861+3,581,68814,627,850+1,796,33623,688,504+1,686,92535,824,484+9,184,4942,228,556+1,039,5564,305,608-518,901
2024-08-16(金)23,093,173+1,275,01912,831,514+1,700,36622,001,579+3,403,50426,639,990-9,071,6641,189,000-5,049,0574,824,509-4,030,425
2024-08-09(金)21,818,154+1,468,20311,131,148+1,261,32418,598,075-88635,711,654+138,4866,238,057+5,932,1578,854,934+5,486,190
2024-08-02(金)20,349,951+3,480,9259,869,824-2,362,94918,598,961+3,240,90535,573,168+4,777,235305,900-570,9963,368,744-3,258,859
2024-07-26(金)16,869,026+2,114,39812,232,773+2,029,67415,358,056+2,082,80430,795,933+17,795,464876,896-3,631,4596,627,603+5,325,185
2024-07-19(金)14,754,628-2,371,56810,203,099+589,12113,275,252-1,448,42713,000,469-5,327,1724,508,355+3,387,2591,302,418-1,487,236
2024-07-12(金)17,126,196-5,984,4549,613,978-2,544,80114,723,679-7,267,98118,327,641-816,7631,121,096+146,6322,789,654-6,055,700
2024-07-05(金)23,110,650+13,373,23012,158,779-4,061,35821,991,660+13,330,42519,144,404-3,194,887974,464-1,029,1348,845,354+580,329
2024-06-28(金)9,737,420+237,65516,220,137+713,3398,661,235-1,301,09822,339,291+18,950,4652,003,598-1,760,3648,265,025+5,051,507
2024-06-21(金)9,499,765-2,379,26115,506,798+3,162,7679,962,333-387,8483,388,826-14,109,7123,763,962+2,789,9823,213,518-10,192,555
2024-06-14(金)11,879,026+4,632,33612,344,031+2,343,15610,350,181+3,588,47817,498,538+8,803,939973,980-1,385,94613,406,073+6,519,656
2024-06-07(金)7,246,690+2,366,24910,000,875+183,3226,761,703+2,203,8658,694,599+7,027,2632,359,926+1,929,2326,886,417+5,734,632
2024-05-31(金)4,880,441-1,581,0049,817,553-3,6474,557,838-1,417,1941,667,336-4,090,059430,694+426,8991,151,785-3,435,656
2024-05-24(金)6,461,445-782,8059,821,200-440,0155,975,032-215,6825,757,395-2,518,9223,795-212,6484,587,441-3,383,568
2024-05-17(金)7,244,250-745,33510,261,215-681,9926,190,714+256,7758,276,317+1,849,285216,443-243,7377,971,009+3,201,485
2024-05-10(金)7,989,585+166,32110,943,207+298,1005,933,939+495,9156,427,032+3,707,696460,180-258,8104,769,524+4,094,969
2024-05-02(木)7,823,264-3,115,84610,645,107+433,9645,438,024-3,024,1622,719,336-4,683,174718,990-93,604674,555-1,813,483
2024-04-26(金)10,939,110-3,815,85810,211,143-1,165,5528,462,186-2,152,6177,402,510-4,558,468812,594-1,343,2052,488,038+346,401
2024-04-19(金)14,754,968-1,167,08111,376,695+958,27510,614,803-1,768,25711,960,978-8,703,4382,155,799+1,961,7562,141,637-1,243,663
2024-04-12(金)15,922,049-8,742,13310,418,420+573,38412,383,060-8,696,89320,664,416-194,043-3,385,300-