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
2024-08-23(金)28,306,073-2,840,2494,068,076-1,503,10018,803,042-1,390,95426,397,372+5,554,798122,852-923,7219,717,795+6,102,186
2024-08-16(金)31,146,322-2,833,0375,571,176+268,72920,193,996-3,732,32720,842,574-15,544,8551,046,573-269,1513,615,609-14,529,767
2024-08-09(金)33,979,359-36,974,6395,302,447+1,344,67123,926,323-35,723,72636,387,429-1,752,0601,315,724+1,189,12418,145,376+9,635,265
2024-08-02(金)70,953,998+4,844,3773,957,776+223,90059,650,049+3,627,14738,139,489-1,158,206126,600+108,4228,510,111+3,674,038
2024-07-26(金)66,109,621+340,8763,733,876+1,649,59756,022,902-3,050,98439,297,695-544,42918,178-448,5594,836,073-5,201,113
2024-07-19(金)65,768,745-6,361,5222,084,279+1,000,90359,073,886-5,652,38039,842,124-10,741,569466,737+441,80810,037,186+1,144,202
2024-07-12(金)72,130,267-13,993,3521,083,376-725,90064,726,266-15,070,06850,583,693-1,456,99724,929-1,452,5628,892,984+325,038
2024-07-05(金)86,123,619-1,645,6901,809,276+757,50079,796,334-2,288,40752,040,690+16,457,1691,477,491+9,3348,567,946+4,714,779
2024-06-28(金)87,769,309-1,381,2491,051,776-4,681,91582,084,741-2,146,49035,583,521-26,546,1451,468,157-16,0433,853,167-8,471,217
2024-06-21(金)89,150,558+2,522,9025,733,691+1,692,55284,231,231+2,098,06162,129,666+34,821,4711,484,200-364,52412,324,384+7,075,955
2024-06-14(金)86,627,656+3,300,4424,041,139-5,885,38282,133,170+1,433,88427,308,195+10,399,5061,848,724-164,5955,248,429+3,763,614
2024-06-07(金)83,327,214-46,759,7729,926,521-1,009,62780,699,286-47,327,28116,908,689-67,115,3122,013,319+1,240,8361,484,815-10,908,382
2024-05-31(金)130,086,986+7,314,82710,936,148+2,214,047128,026,567+10,301,28284,024,001+22,601,179772,483-8,014,92812,393,197+84,372
2024-05-24(金)122,772,159+1,409,3868,722,101+4,347,551117,725,285+5,597,81661,422,822-1,431,4568,787,411+5,964,31212,308,825-4,730,450
2024-05-17(金)121,362,773+2,996,5314,374,550+2,070,899112,127,469+2,967,83862,854,278-51,093,4362,823,099+2,637,68317,039,275-28,230,694
2024-05-10(金)118,366,242+36,462,9572,303,651-6,171,540109,159,631+34,423,771113,947,714+88,630,923185,416-927,08045,269,969+29,620,962
2024-05-02(木)81,903,285+13,286,1848,475,191+1,498,77174,735,860+9,206,60225,316,791-4,418,4031,112,496-3,861,46415,649,007+7,969,953
2024-04-26(金)68,617,101-7,409,3366,976,420+3,007,09665,529,258-2,652,30229,735,194-14,482,2764,973,960-760,9017,679,054+2,242,945
2024-04-19(金)76,026,437-5,715,4643,969,324-1,217,21868,181,560-9,205,22944,217,470-13,279,1695,734,861-24,516,5085,436,109-6,816,730
2024-04-12(金)81,741,901+33,110,2405,186,542-2,354,99677,386,789+30,427,14657,496,639-30,251,369-12,252,839-