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
2025-01-10(金)7,309,861-919,174867,645+33,8565,921,729-524,3613,958,078+2,473,173387,910-71,954277,238+142,590
2024-12-30(月)8,229,035+42,471833,789-5,9006,446,090+15,2811,484,905-7,482,875459,864+438,550134,648-174,678
2024-12-27(金)8,186,564+154,129839,689-109,3006,430,809+597,7598,967,780+3,702,49521,314-805,196309,326-362,223
2024-12-20(金)8,032,435+571,897948,989+71,9825,833,050+547,5175,265,285+1,131,396826,510+564,510671,549+28,395
2024-12-13(金)7,460,538+102,619877,007+65,2865,285,533+52,4474,133,889+1,091,068262,000+60,514643,154-56,471
2024-12-06(金)7,357,919-37,775811,721+15,3925,233,086+120,4083,042,821-1,220,835201,486-382,407699,625+544,379
2024-11-29(金)7,395,694+14,956796,329+258,8295,112,678-200,7904,263,656-2,532,385583,893+508,307155,246-972,847
2024-11-22(金)7,380,738-22,053537,500-3005,313,468+201,4356,796,041+1,582,40275,586+75,0051,128,093+338,435
2024-11-15(金)7,402,791-352,127537,800+17,5005,112,033-83,5645,213,639+1,421,301581-2,941789,658-162,716
2024-11-08(金)7,754,918+47,112520,300-25,0005,195,597+260,3723,792,338-1,667,5563,522-388,278952,374+182,076
2024-11-01(金)7,707,806+108,218545,300-7004,935,225+33,9015,459,894-901,348391,800+381,900770,298+573,134
2024-10-25(金)7,599,588+3,642,781546,000-1004,901,324+2,940,8576,361,242+468,1979,900+9,224197,164-3,072,566
2024-10-18(金)3,956,807+106,342546,100-152,5911,960,467-235,8385,893,045+1,883,327676-267,5763,269,730+2,364,745
2024-10-11(金)3,850,465+321,907698,691-155,9992,196,305+8,6044,009,718+1,058,731268,252-131,964904,985-263,605
2024-10-04(金)3,528,558+691,813854,690-53,2472,187,701+252,3252,950,987-1,538400,216+303,8841,168,590-632,123
2024-09-27(金)2,836,745-931,120907,937-244,8401,935,376-422,3952,952,525-1,183,53496,332-25,1351,800,713+555,715
2024-09-20(金)3,767,865+632,9551,152,777+444,9082,357,771-170,4504,136,059+859,658121,467-468,1331,244,998+417,974
2024-09-13(金)3,134,910-399,431707,869+82,5252,528,221-258,8623,276,401-778,400589,600+527,035827,024+285,689
2024-09-06(金)3,534,341+319,063625,344+38,2792,787,083+119,4444,054,801+674,21162,565-354,511541,335+367,550
2024-08-30(金)3,215,278-321,566587,065-101,1002,667,639-218,4513,380,590+500,385417,076+355,975173,785+69,573