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
2024-08-23(金)3,536,844-3,900,294688,165-370,0372,886,090-3,374,4992,880,205+799,77961,101-357,758104,212-53,231
2024-08-16(金)7,437,138+83,7461,058,202+592,8316,260,589+31,4542,080,426-827,203418,859+159,247157,443-479,971
2024-08-09(金)7,353,392+279,043465,371+21,1296,229,135+625,9142,907,629+1,162,407259,612-129,088637,414+497,974
2024-08-02(金)7,074,349-324,622444,242+5005,603,221-469,9341,745,222-754,107388,700+388,500139,440-327,556
2024-07-26(金)7,398,971-909,884443,742-399,3006,073,155-546,8162,499,329-1,384,727200+110466,996-935,681
2024-07-19(金)8,308,855-394,360843,042+406,0006,619,971-252,6253,884,056-1,933,54490-38,4101,402,677+1,053,349
2024-07-12(金)8,703,215-9,256437,042-35,5006,872,596-86,4905,817,600+485,01638,500+34,445349,328+140,237
2024-07-05(金)8,712,471+35,012472,542-334,3176,959,086-354,2155,332,584-2,297,5044,055-841,275209,091-475,999
2024-06-28(金)8,677,459+3,612,357806,859+179,2457,313,301+3,612,6727,630,088+2,499,752845,330+651,785685,090-2,440,257
2024-06-21(金)5,065,102-362,494627,614+126,4143,700,629-511,5995,130,336+103,556193,545+191,9953,125,347+2,684,536
2024-06-14(金)5,427,596-513,004501,200+9614,212,228+31,5765,026,780+679,6891,550+1,445440,811+209,900
2024-06-07(金)5,940,600-94,624500,239-2614,180,652-55,9924,347,091+1,617,785105-577,372230,911-140,883
2024-05-31(金)6,035,224+390,503500,500+25,8524,236,644+87,0212,729,306-402,007577,477+489,677371,794-73,208
2024-05-24(金)5,644,721-336,330474,648+9,2484,149,623-127,8613,131,313-660,06287,800+80,300445,002-85,718
2024-05-17(金)5,981,051+199,425465,400-296,6004,277,484-138,0103,791,375+2,339,8997,500+7,334530,720-292,248
2024-05-10(金)5,781,626-324,742762,000-399,8004,415,494+379,7061,451,476-286,177166-393,117822,968+547,789
2024-05-02(木)6,106,368-813,3921,161,800+440,4794,035,788-571,9761,737,653-1,523,956393,283+210,385275,179-977,354
2024-04-26(金)6,919,760+714,240721,321+329,8214,607,764+956,3163,261,609-2,078,773182,898-120,7391,252,533+571,624
2024-04-19(金)6,205,520+1,138,226391,500-553,4673,651,448+22,3855,340,382+2,368,062303,637+187,208680,909-470,269
2024-04-12(金)5,067,294+473,402944,967-339,5103,629,063+101,5362,972,320-116,429-1,151,178-