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
2024-04-05(金)23,480,000-437,843-14,026,019-------
2024-03-29(金)------13,095,153-5,823,233137,953-1,743,8326,978,108+2,772,582
2024-03-22(金)14,924,500-10,103,3744,334,546+1,831,5946,187,088-5,451,20418,918,386-27,174,1771,881,785+336,3614,205,526+1,390,984
2024-03-15(金)25,027,874+3,167,0852,502,952-1,989,10011,638,292-2,246,26446,092,563+22,832,6011,545,424+1,354,4912,814,542+2,084,699
2024-03-08(金)21,860,789+2,378,9414,492,052-82,40013,884,556+2,424,43023,259,962+7,024,023190,933+184,390729,843-3,874,075
2024-03-01(金)19,481,848+1,118,7894,574,452-2,158,00011,460,126-1,333,71716,235,939-688,3716,543+5,6434,603,918+4,048,848
2024-02-22(木)18,363,059+477,8316,732,452+75,72812,793,843-449,99816,924,310-7,064,573900-917,183555,070-1,045,218
2024-02-16(金)17,885,228-1,947,2386,656,724+764,43713,243,841-2,550,43023,988,883-2,142,757918,083+705,8191,600,288-2,818,628
2024-02-09(金)19,832,466+413,8325,892,287-442,17415,794,271+2,287,75026,131,640+5,074,649212,264-615,0364,418,916-364,017
2024-02-02(金)19,418,634-6,334,461-13,506,521-21,056,991-6,224,611827,300+739,8134,782,933+2,713,363
2024-01-26(金)------27,281,602+6,734,67587,487-2,994,8952,069,570-2,828,941
2024-01-19(金)------20,546,927-12,961,5453,082,382+2,582,1444,898,511+2,429,426
2024-01-12(金)------33,508,472+13,947,400500,238+500,1682,469,085-429,427
2024-01-05(金)27,855,872-5,842,842-23,244,140-19,561,072-70-2,898,512-