4005: SUMITOMO CHEMICAL COMPANY,LIMITED | 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
2026-03-06(金)56,728,867+12,041,4463,394,757-2,954,76145,184,514+20,623,56259,332,188+47,787,127542,178-630,55241,071,974+28,546,691
2026-02-27(金)44,687,421-4,337,5076,349,518+1,338,58524,560,952+3,881,75011,545,061-11,262,0621,172,730-4,572,69912,525,283+8,607,099
2026-02-20(金)49,024,928-7,607,5715,010,933+536,32620,679,202-4,835,00722,807,123+16,260,4195,745,429+1,591,6483,918,184-1,381,682
2026-02-13(金)56,632,499-3,803,0144,474,607-243,54525,514,209-4,514,0266,546,704-10,234,8184,153,781-71,8855,299,866-3,948,851
2026-02-06(金)60,435,513+4,585,8434,718,152-81,66630,028,235+1,943,00516,781,522+1,543,3554,225,666+3,302,9789,248,717+5,549,535
2026-01-30(金)55,849,670+2,528,8404,799,818+950,98928,085,230+1,644,87415,238,167+2,395,815922,688-4,240,4413,699,182+363,386
2026-01-23(金)53,320,830-3,759,9893,848,829+2,262,22226,440,356-2,697,62112,842,352+2,249,1175,163,129+3,478,8153,335,796-2,488,403
2026-01-16(金)57,080,819+3,687,6301,586,607+479,71429,137,977+1,707,77910,593,235-9,554,2331,684,314+1,179,0645,824,199+244,846
2026-01-09(金)53,393,189+922,0151,106,893-1,783,42527,430,198+2,749,82420,147,468+17,288,786505,250+424,6385,579,353+3,179,983
2025-12-30(火)52,471,174-3,330,0352,890,318-65,55824,680,374-2,956,0182,858,682-57,137,12680,612-3,531,8112,399,370-4,767,977
2025-12-26(金)55,801,209+401,8252,955,876+165,39527,636,392-482,36159,995,808+416,1393,612,423-818,0397,167,347+4,040,790
2025-12-19(金)55,399,384-357,3102,790,481-729,59828,118,753-1,250,35759,579,669+36,119,0624,430,462+2,914,3683,126,557-3,269,484
2025-12-12(金)55,756,694+464,5733,520,079+52,39729,369,110+271,43323,460,607+2,926,4231,516,094-1,269,8276,396,041+3,620,707
2025-12-05(金)55,292,121+982,5353,467,682-187,55129,097,677+431,32820,534,184-29,393,1492,785,921-1,254,3492,775,334-4,883,085
2025-11-28(金)54,309,586-33,3373,655,233+187,84728,666,349+2,583,75449,927,333+6,599,2324,040,270-959,9207,658,419+1,151,574
2025-11-21(金)54,342,923+2,272,0043,467,386-34,78426,082,595+2,117,27043,328,101-5,000,190-6,506,845-
2025-11-14(金)52,070,919-2,460,5313,502,170-3,545,91723,965,325+1,490,425------
2025-11-07(金)54,531,450+6,100,4367,048,087+3,776,01722,474,900+7,149,66039,764,213+15,550,733805,236-15,028,97711,458,220+4,366,143
2025-10-31(金)48,431,014-1,662,5563,272,070+3,57015,325,240-1,004,99024,213,480-5,727,23415,834,213+15,751,9187,092,077+5,222,737
2025-10-24(金)50,093,570+11,409,9993,268,500+201,29916,330,230+1,011,96129,940,714-4,738,72582,295-143,8471,869,340-2,447,582