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
2024-04-05(金)4,593,892-1,284,477-3,527,527-------
2024-03-29(金)------2,010,836-581,5031,008,609+726,7313,529,919+1,486,001
2024-03-22(金)7,565,506-470,5611,233,358-319,6166,234,375+757,9072,592,339-2,233,678281,878-125,8902,043,918+601,912
2024-03-15(金)8,036,067+664,1981,552,974-83,4265,476,468+115,0424,826,017+745,883407,768-34,6321,442,006+1,099,682
2024-03-08(金)7,371,869+427,2081,636,400-25,8005,361,426+169,6364,080,134-2,340,857442,400-1,535,352342,324-942,810
2024-03-01(金)6,944,661+333,4731,662,200+537,9005,191,790+531,4446,420,991+4,932,5721,977,752+1,893,5871,285,134+1,154,158
2024-02-22(木)6,611,188+406,9641,124,300+77,4004,660,346-46,6361,488,419-1,875,08584,165-173,165130,976-72,097
2024-02-16(金)6,204,224-39,7671,046,900-75,1524,706,982-197,8783,363,504+2,298,112257,330+231,625203,073-561,181
2024-02-09(金)6,243,991-227,9321,122,052+81,0524,904,860-214,3531,065,392-1,608,37425,705-361,363764,254+529,277
2024-02-02(金)6,471,923-1,041,000-5,119,213-2,673,766-1,433,043387,068+321,168234,977-1,956
2024-01-26(金)------4,106,809+890,26565,900+43,395236,933-390,276
2024-01-19(金)------3,216,544+1,394,87222,505+22,505627,209+258,386
2024-01-12(金)------1,821,672+159,6540-1,338368,823+11,919
2024-01-05(金)10,414,672-1,101,425-9,448,190-1,662,018-1,338-356,904-