5713: Sumitomo Metal Mining 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
2026-03-06(金)3,477,375+268,4101,687,171+775,8742,289,202+107,1602,362,458+1,471,8843,009,229+1,926,1651,181,015+685,057
2026-02-27(金)3,208,965+207,371911,297+338,8282,182,042-188,975890,574-462,4591,083,064+1,075,692495,958+41,599
2026-02-20(金)3,001,594+14,147572,469-666,4422,371,017-103,1621,353,033-337,3817,372-488,898454,359-1,226,782
2026-02-13(金)2,987,447-4,246,3331,238,911+135,6452,474,179-4,115,8231,690,414-2,944,338496,270-36,5551,681,141-1,216,241
2026-02-06(金)7,233,780+931,4201,103,266+409,6896,590,002+993,5194,634,752-1,292,373532,825-223,0772,897,382+240,486
2026-01-30(金)6,302,360+59,958693,577+243,3665,596,483+780,8145,927,125+1,814,522755,902+454,8512,656,896+659,866
2026-01-23(金)6,242,402-1,312,263450,211+42,7884,815,669-1,162,4764,112,603+1,194,408301,051+299,3511,997,030+867,169
2026-01-16(金)7,554,665+283,397407,423-363,9175,978,145+128,4322,918,195-1,136,8881,700-4,3001,129,861-75,480
2026-01-09(金)7,271,268+843,214771,340-514,8425,849,713+1,295,7474,055,083+3,398,0506,000-381,0001,205,341+1,013,768
2025-12-30(火)6,428,054-743,7451,286,182+125,9574,553,966+66,493657,033-3,998,519387,000-196,654191,573-1,286,165
2025-12-26(金)7,171,799-919,7131,160,225-252,4244,487,473-822,4064,655,552+736,528583,654-691,2541,477,738+1,107,302
2025-12-19(金)8,091,512-919,3041,412,649+1,005,4715,309,879-501,9683,919,024-914,3911,274,908+1,096,629370,436-731,385
2025-12-12(金)9,010,816+927,662407,178+8,8785,811,847-100,1924,833,415+1,198,632178,279+178,1791,101,821+10,107
2025-12-05(金)8,083,154+564,869398,300-81,2235,912,039+1,648,5063,634,783-974,031100-2,271,5921,091,714+688,515
2025-11-28(金)7,518,285+784,159479,523+19,6004,263,533-178,4714,608,814+1,032,9142,271,692+2,271,192403,199-682,993
2025-11-21(金)6,734,126+47,201459,923-70,2774,442,004+15,4653,575,900-500-1,086,192-
2025-11-14(金)6,686,925+505,255530,200-34,2234,426,539+188,701------
2025-11-07(金)6,181,670-1,121,039564,423-21,2774,237,838-1,052,2901,529,914-1,185,4653,530-404,959179,680-519,661
2025-10-31(金)7,302,709-680,270585,700+117,1005,290,128+90,1872,715,379-3,433,492408,489+393,608699,341-514,529
2025-10-24(金)7,982,979+3,361,252468,600-199,4685,199,941+2,897,1146,148,871+2,924,93614,881-164,9181,213,870-2,383,981