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
2025-05-30(金)9,967,039-110,4701,064,387+393,6738,228,373+62,4962,729,354-1,612,917833,154+237,2941,529,063+905,716
2025-05-23(金)10,077,509+551,992670,714+73,1728,165,877-17,0494,342,271-247,233595,860+574,106623,347-915,976
2025-05-16(金)9,525,517-114,962597,542-214,7918,182,926+154,7934,589,504+1,463,87321,754+12,6931,539,323+799,134
2025-05-09(金)9,640,479-146,054812,333-353,3498,028,133+252,8173,125,631-1,960,2509,061-567,821740,189-625,302
2025-05-02(金)9,786,533+464,4641,165,682+158,6917,775,316+128,1935,085,881-2,092,663576,882+155,2821,365,491-2,409,605
2025-04-25(金)9,322,069+2,930,0901,006,991-749,9397,647,123+3,687,1157,178,544+1,159,866421,600-317,4873,775,096+2,815,213
2025-04-18(金)6,391,979-839,1761,756,930-739,2793,960,008-299,2686,018,678-1,215,252739,087+58,138959,883-3,069,875
2025-04-11(金)7,231,155+213,5452,496,209+98,6284,259,276-566,4877,233,930+1,614,015680,949+77,2974,029,758+113,245
2025-04-04(金)7,017,610+2,297,9582,397,581-1,107,8724,825,763+1,982,0015,619,915+4,095,314603,652-1,263,8283,916,513+3,208,924
2025-03-28(金)4,719,652-467,7253,505,453+1,411,2572,843,762-415,9861,524,601-216,0861,867,480+1,084,442707,589+279,088
2025-03-21(金)5,187,377-2,963,4202,094,196-142,7773,259,748-3,463,4661,740,687-3,537,253783,038+489,627428,501-2,106,909
2025-03-14(金)8,150,797+618,8592,236,973+486,2566,723,214+234,0815,277,940-1,014,525293,411-868,1402,535,410+332,626
2025-03-07(金)7,531,938+1,077,9551,750,717+886,1006,489,133+1,540,4976,292,465+2,198,1071,161,551+774,4512,202,784+1,924,049
2025-02-28(金)6,453,983-369,683864,617-124,4494,948,636-247,6494,094,358-678,763387,100+259,470278,735-183,529
2025-02-21(金)6,823,666+53,360989,066-47,5015,196,285-9,6004,773,121+840,014127,630-304,453462,264+273,877
2025-02-14(金)6,770,306-336,4741,036,567-50,1195,205,885-675,9293,933,107+204,273432,083+43,852188,387+16,152
2025-02-07(金)7,106,780+70,4711,086,686+325,3235,881,814-159,9833,728,834+1,759,235388,231-226,649172,235-110,653
2025-01-31(金)7,036,309-230,594761,363+60,3226,041,797+17,1381,969,599+783,925614,880+486,639282,888-273,199
2025-01-24(金)7,266,903-26,698701,041-246,7416,024,659-23,4001,185,674-4,577,284128,241+127,141556,087+258,033
2025-01-17(金)7,293,601-16,260947,782+80,1376,048,059+126,3305,762,958+1,804,8801,100-386,810298,054+20,816