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
2024-04-05(金)24,664,182-9,845,036-21,079,953-------
2024-03-29(金)------41,588,614+11,396,117425,373-1,132,6362,546,516-1,611,501
2024-03-22(金)30,826,572+1,166,7218,551,892-599,65826,869,876+1,285,33330,192,497-3,027,2961,558,009+424,6564,158,017+462,598
2024-03-15(金)29,659,851-2,347,7719,151,550-693,36725,584,543-2,496,59433,219,793+8,632,7651,133,353-1,795,5353,695,419-1,503,634
2024-03-08(金)32,007,622+2,359,3359,844,917+1,858,89228,081,137+1,996,51924,587,028+9,428,5442,928,888-527,6345,199,053-110,254
2024-03-01(金)29,648,287+2,933,0297,986,025-6,421,55626,084,618+2,638,92115,158,484+5,220,2663,456,522+3,418,5085,309,307-60,352
2024-02-22(木)26,715,258-1,091,21714,407,581+4,063,20723,445,697-1,251,3209,938,218-14,194,04338,014-161,3825,369,659+1,702,471
2024-02-16(金)27,806,475-755,65610,344,374+981,58924,697,017+220,36624,132,261-5,088,682199,396-1,475,9403,667,188+572,744
2024-02-09(金)28,562,131+1,066,7699,362,785+1,685,27624,476,651+943,94329,220,943-6,441,0651,675,336+1,486,3343,094,444-854,336
2024-02-02(金)27,495,362-7,677,509-23,532,708-35,662,008+19,670,649189,002-5,232,3813,948,780-211,650
2024-01-26(金)------15,991,359-4,969,5855,421,383+2,425,2034,160,430-3,468,666
2024-01-19(金)------20,960,944+3,535,3152,996,180+504,9267,629,096-1,738,751
2024-01-12(金)------17,425,629-1,730,0012,491,254+290,8359,367,847+6,741,642
2024-01-05(金)26,820,418-8,696,930-24,788,614-19,155,630-2,200,419-2,626,205-