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
2025-01-10(金)27,296,108+203,1251,182,639+536,69918,941,744-2,477,87413,058,409+12,210,7201,121,702+1,063,1021,949,918+1,671,432
2024-12-30(月)27,092,983-71,482645,940+58,60221,419,618-66,561847,689-37,283,38858,600+48,900278,486-1,302,111
2024-12-27(金)27,164,465-6,081,417587,338-9,184,70021,486,179-827,17138,131,077+10,685,4409,700-9,218,8531,580,597+759,687
2024-12-20(金)33,245,882+5,264,8289,772,038+8,981,14322,313,350+1,924,71827,445,637+9,179,5389,228,553+4,883,992820,910-3,127,873
2024-12-13(金)27,981,054+3,019,673790,895-170,20720,388,632+2,192,19918,266,099-2,048,9154,344,561+4,313,7253,948,783+2,432,487
2024-12-06(金)24,961,381+481,816961,102-194,19818,196,433+248,97020,315,014+7,572,65830,836-108,7311,516,296-342,978
2024-11-29(金)24,479,565+304,5481,155,300-92,70017,947,463-1,003,83212,742,356-7,482,372139,567+127,1361,859,274+977,484
2024-11-22(金)24,175,017-1,117,0931,248,000-164,70118,951,295-1,658,92220,224,728-6,342,71812,431-20,869881,790-1,755,216
2024-11-15(金)25,292,110-4,684,4231,412,701-55,89920,610,217-1,493,89526,567,446-9,689,26933,300-454,4502,637,006-8,638,826
2024-11-08(金)29,976,533-5,860,3451,468,600-751,88822,104,112-384,84736,256,715+11,012,514487,750+8,83911,275,832+3,488,023
2024-11-01(金)35,836,878+1,068,0762,220,488+461,48022,488,959+1,842,75125,244,201-12,048,062478,911-505,1437,787,809+7,206,922
2024-10-25(金)34,768,802+6,030,3611,759,008+327,20820,646,208-1,323,61637,292,263+20,061,217984,054+283,844580,887-6,605,786
2024-10-18(金)28,738,441+4,842,5281,431,800-4,069,73821,969,824-10,728,46117,231,046-729,556700,210+314,2647,186,673-8,036,454
2024-10-11(金)23,895,913-1,327,2255,501,538-2,128,27332,698,285+5,217,38517,960,602-4,806,030385,946-2,320,43715,223,127+4,345,342
2024-10-04(金)25,223,138+7,105,3057,629,811+223,64227,480,900+4,964,03322,766,632+5,311,3342,706,383+2,333,28710,877,785-9,546,462
2024-09-27(金)18,117,833-20,949,3937,406,169-2,287,49422,516,867-6,121,60317,455,298-630,137373,096-4,383,31120,424,247+15,912,240
2024-09-20(金)39,067,226-5,904,9329,693,663+6,077,07428,638,470-2,991,33818,085,435-20,609,0464,756,407-5,290,9424,512,007+1,957,431
2024-09-13(金)44,972,158+1,638,2003,616,589+1,936,00931,629,808+7,684,99438,694,481-2,160,18210,047,349+7,569,2872,554,576-15,831,947
2024-09-06(金)43,333,958+4,822,8701,680,580-405,92023,944,814+2,226,64340,854,663+13,533,1282,478,062+2,251,40218,386,523+12,519,677
2024-08-30(金)38,511,088+10,205,0152,086,500-1,981,57621,718,171+2,915,12927,321,535+924,163226,660+103,8085,866,846-3,850,949