4203: Sumitomo Bakelite 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)950,769-152,46969,521+63,8071,048,402+238,591965,109+946,14168,826+61,026453,985+453,485
2024-12-30(月)1,103,238-7,0185,714+3,314809,811+1,79718,968-1,484,3367,800+3,579500-76,225
2024-12-27(金)1,110,256+56,3112,400-4,507808,014+420,7241,503,304+913,0064,221-280,50076,725-147,075
2024-12-20(金)1,053,945+523,4006,907-15,900387,290+61,000590,298-65,795284,721+284,607223,800+48,480
2024-12-13(金)530,545-15,94622,807-7,726326,290+29,767656,093+181,321114+100175,320-42,080
2024-12-06(金)546,491+51,10030,533-174296,523+54,000474,772-93,66214-1,600217,400-13,001
2024-11-29(金)495,391+52,78230,707-55,100242,523-3,399568,434+416,1521,614-80,393230,401+91,401
2024-11-22(金)442,609-10,58185,807+57,559245,922+5,300152,282-159,56282,007+81,811139,000+59,843
2024-11-15(金)453,190-7,10028,248-14,800240,622-15,090311,844-426,725196-1,50179,157-487,954
2024-11-08(金)460,290-475,23243,048-46,232255,712-26,821738,569+37,6271,697-50,463567,111+458,109
2024-11-01(金)935,522-165,82689,280+66,600282,533-287,766700,942-129,04252,160+7,000109,002+95,502
2024-10-25(金)1,101,348+15,40022,680-6,200570,299-11,900829,984+418,78645,160+45,10013,500-110,700
2024-10-18(金)1,085,948-31,31828,880-28,884582,199-71,299411,198-344,92960-940124,200-222,213
2024-10-11(金)1,117,266+481,10057,764-4,853653,498+144,607756,127+192,1351,000+240346,413-84,232
2024-10-04(金)636,166+261,31262,617-51,918508,891+92,132563,992+97,018760-199,915430,645-419,576
2024-09-27(金)374,854-678,165114,535+72,402416,759+30,414466,974-546,669200,675+192,779850,221+306,313
2024-09-20(金)1,053,019+56,31642,133-23,633386,345-267,2871,013,643+743,2327,896-28,804543,908+392,413
2024-09-13(金)996,703+141,78465,766+15,300653,632+34,782270,411-219,62536,700-5,500151,495-288,179
2024-09-06(金)854,919+369,67250,466-700618,850+283,056490,036+39,32842,200+42,100439,674-41,821
2024-08-30(金)485,247+207,73351,166+200335,794+130,121450,708+247,012100-100481,495+435,845