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
2024-04-05(金)48,631,661-7,541,538-46,959,643-------
2024-03-29(金)------27,984,114+10,166,695132,524-11,764,19623,858,504+5,909,077
2024-03-22(金)41,377,944-10,892,06239,006,849+26,491,32035,556,376-6,826,47617,817,419-74,810,37111,896,720+9,227,91017,949,427+14,139,187
2024-03-15(金)52,270,006+5,985,93412,515,529+2,858,30042,382,852+1,497,50392,627,790+38,118,7672,668,810-18,076,2903,810,240-20,816,771
2024-03-08(金)46,284,072-70,461,4659,657,229+1,326,04940,885,349-64,759,35054,509,023-38,266,03220,745,100+16,600,84824,627,011-16,802,999
2024-03-01(金)116,745,537+12,589,0208,331,180-6,790,020105,644,699+1,984,59392,775,055+31,469,6124,144,252+3,228,95241,430,010+6,509,729
2024-02-22(木)104,156,517+14,116,52715,121,200-1,092,993103,660,106+20,306,54261,305,443+3,799,508915,300-6,065,80034,920,281+701,980
2024-02-16(金)90,039,990+13,253,60516,214,193-1,317,68883,353,564+12,560,01657,505,935-87,425,2816,981,100-257,65734,218,301-7,614,584
2024-02-09(金)76,786,385+18,690,73317,531,881+10,596,01070,793,548+19,934,390144,931,216+102,183,7077,238,757+2,402,02841,832,885+25,982,087
2024-02-02(金)58,095,652-6,935,871-50,859,158-42,747,509-46,182,0504,836,729+2,608,43015,850,798-3,911,089
2024-01-26(金)------88,929,559+18,653,0182,228,299-89,56719,761,887+7,984,679
2024-01-19(金)------70,276,541+21,053,8472,317,866+363,84511,777,208+1,479,558
2024-01-12(金)------49,222,694+22,363,1631,954,021+1,911,35710,297,650+5,258,629
2024-01-05(金)62,971,614-4,422,436-56,387,059-26,859,531-42,664-5,039,021-