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
2025-10-17(金)38,683,571+7,635,6743,067,201-1,470,73215,318,269-6,383,22534,679,439+11,595,281226,142-1,139,0854,316,922-7,419,282
2025-10-10(金)31,047,897+3,266,6874,537,933-5,047,80721,701,494-1,809,79323,084,158+8,342,2501,365,227-4,620,82311,736,204+1,740,154
2025-10-03(金)27,781,210+7,007,1059,585,740-212,10123,511,287+1,481,85714,741,908-4,746,4135,986,050+1,600,5969,996,050-2,921,288
2025-09-26(金)20,774,105-12,183,6079,797,841+1,277,57222,029,430-4,317,73519,488,321+1,909,5134,385,454-6,533,26512,917,338+9,818,656
2025-09-19(金)32,957,712+2,934,2608,520,269+2,746,86026,347,165+4,029,69317,578,808-3,764,10010,918,719+5,808,5753,098,682+723,720
2025-09-12(金)30,023,452+1,087,8375,773,409+3,159,25622,317,472+4,100,05621,342,908-9,056,2745,110,144-1,783,1622,374,962-4,779,097
2025-09-05(金)28,935,615-113,1332,614,153+815,32218,217,416-425,66530,399,182-10,872,2676,893,306+589,2767,154,059+5,045,221
2025-08-29(金)29,048,748+3,619,2721,798,831+646,33918,643,081+3,060,93141,271,449-10,660,1276,304,030+4,606,5082,108,838+120,634
2025-08-22(金)25,429,476-1,504,3891,152,492-851,90815,582,150-2,906,76051,931,576-4,425,8601,697,522+1,456,7491,988,204-1,619,573
2025-08-15(金)26,933,865+171,3522,004,400+425,21418,488,910+163,09656,357,436+11,118,027240,773-462,3993,607,777-2,712,038
2025-08-08(金)26,762,513-1,161,1011,579,186+358,89718,325,814-1,089,60945,239,409+10,222,434703,172-493,5626,319,815-2,072,109
2025-08-01(金)27,923,614+2,677,1591,220,289+4,40119,415,423+3,092,84335,016,975+6,443,3681,196,734+822,1588,391,924+756,878
2025-07-25(金)25,246,455-1,585,2181,215,888+541,68816,322,580-649,67428,573,607+6,568,704374,576-1,420,5477,635,046+6,498,068
2025-07-18(金)26,831,673-7,929,136674,200-5,860,60716,972,254-9,070,19222,004,903-40,980,1031,795,123+1,694,7521,136,978-10,220,088
2025-07-11(金)34,760,809+6,953,3766,534,807+5,744,24026,042,446+3,163,49562,985,006-507,195100,371-1,498,37811,357,066+7,456,379
2025-07-04(金)27,807,433-719,984790,567+390,01422,878,951-508,81163,492,201-5,189,7181,598,749+1,521,6983,900,687+1,337,304
2025-06-27(金)28,527,417-11,418,290400,553-867,69923,387,762-11,875,14468,681,919-11,832,59177,051-809,4572,563,383+626,607
2025-06-20(金)39,945,707-9,455,1641,268,252+241,12235,262,906-6,584,19380,514,510-18,309,943886,508-2,418,2371,936,776-272,218
2025-06-13(金)49,400,871-2,261,3791,027,130+189,32041,847,099+220,44998,824,453+9,929,3843,304,745+3,184,7152,208,994-1,699,426
2025-06-06(金)51,662,250-85,129837,810-607,87541,626,650-421,20888,895,069+3,128,052120,030-3,713,1403,908,420-3,755,546