4063: Shin-Etsu Chemical Co.,Ltd. | 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)19,831,488-869,5923,285,118+1,705,74112,813,302+1,891,62428,771,958+26,652,9798,700+8,7006,449,821+6,187,578
2024-12-30(月)20,701,080-212,8491,579,377+2,20010,921,678-120,8532,118,979-26,560,6690-84,600262,243-287,021
2024-12-27(金)20,913,929-797,1551,577,177+82,90011,042,531-1,734,84728,679,648+4,725,34384,600+63,800549,264-1,619,142
2024-12-20(金)21,711,084+473,0031,494,277-1,268,82012,777,378-701,28823,954,305+13,813,32820,800+15,5002,168,406+963,302
2024-12-13(金)21,238,081-6,600,9502,763,097+816,34613,478,666-6,574,56210,140,977-3,854,1625,300-231,8221,205,104-559,285
2024-12-06(金)27,839,031-2,238,2781,946,751+15,69320,053,228-972,88713,995,139-17,149,083237,122-323,6791,764,389+309,739
2024-11-29(金)30,077,309+856,4551,931,058+434,91321,026,115-2,104,32831,144,222+11,616,333560,801+210,9231,454,650-907,644
2024-11-22(金)29,220,854-2,7851,496,145+15,40423,130,443-1,120,50019,527,889-6,640,890349,878-127,9162,362,294-1,163,245
2024-11-15(金)29,223,639+6,648,9361,480,741-3,248,32824,250,943+6,166,93926,168,779+13,125,130477,794-142,6783,525,539+900,914
2024-11-08(金)22,574,703+1,462,2224,729,069+73,63618,084,004+3,299,54113,043,649-16,615,712620,472+144,3632,624,625-2,275,657
2024-11-01(金)21,112,481-2,584,6034,655,433-77,79714,784,463-1,857,70729,659,361+335,088476,109-386,1164,900,282+3,209,206
2024-10-25(金)23,697,084+1,034,7094,733,230+1,500,17716,642,170+3,049,20129,324,273+10,944,016862,225-4,214,6871,691,076-121,393
2024-10-18(金)22,662,375+1,326,0213,233,053-47,61813,592,969+42,25418,380,257+1,650,5605,076,912+2,739,4201,812,469-3,382,155
2024-10-11(金)21,336,354+4,543,2433,280,671+615,35313,550,715+2,806,85116,729,697-2,933,4122,337,492-1,860,2835,194,624-1,135,360
2024-10-04(金)16,793,111+8,564,4882,665,318+2,094,71610,743,864+4,200,18119,663,109+13,208,0574,197,775+2,876,0086,329,984+38,087
2024-09-27(金)8,228,623-3,308,227570,602-775,9286,543,683-1,733,3126,455,052-2,701,7291,321,767-894,4026,291,897+1,738,688
2024-09-20(金)11,536,850-1,824,7531,346,530-119,9378,276,995-3,357,8919,156,781-1,783,9882,216,169+724,3024,553,209+149,097
2024-09-13(金)13,361,603-758,5461,466,467+792,58211,634,886+866,96710,940,769-15,727,7731,491,867+729,2284,404,112+3,248,166
2024-09-06(金)14,120,149-7,766,866673,885-2,210,96310,767,919-2,940,33426,668,542+2,039,319762,639-1,400,1021,155,946-476,096
2024-08-30(金)21,887,015-265,4392,884,848+1,618,64313,708,253-5,212,08624,629,223+11,335,1112,162,741+1,497,9591,632,042-4,216,737