6616: TOREX SEMICONDUCTOR 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
2026-07-24(金)385,062+9,943101,039+6,400585,217+14,900133,096-18,42115,239-6,06156,900-32,000
2026-07-17(金)375,119+31,17694,639-18,370570,317+42,769151,517-118,85021,300+3,26188,900+30,161
2026-07-10(金)343,943+215,633113,009+15,469527,548+14,300270,367+229,68018,039-7,92758,739-1,197
2026-07-03(金)128,310-89,52497,540+24,970513,248-15,67040,687+28,38725,966+16,56659,936-964
2026-06-26(金)217,834-36,20072,570-870528,918-34,43012,300-157,7149,400-21,06660,900-4,418
2026-06-19(金)254,034+50,10273,440+8,770563,348-2,970170,014-225,22630,466-6,16665,318-62,073
2026-06-12(金)203,932-27,99564,670+861566,318+4,774395,240+76,88536,632-46,000127,391+76,690
2026-06-05(金)231,927+20,84063,809-14,700561,544-76,317318,355-143,26482,632+37,16650,701+13,066
2026-05-29(金)211,087-9,16178,509-10,800637,861-109,300461,619+349,28845,466-14,20037,635+6,896
2026-05-22(金)220,248-13,75489,309+15,400747,161-18,201112,331-37,26459,666+30,03430,739-44,613
2026-05-15(金)234,002+46,47973,909+14,866765,362+12,900149,595+143,24729,632+27,95275,352+71,152
2026-05-08(金)187,523-6,50059,043-2,300752,462-10,7006,348-233,5601,680-20,7104,200-26,342
2026-05-01(金)194,023+9,06261,343+2,300763,162+3,101239,908+156,83022,390+1,55130,542-1,240
2026-04-24(金)184,961-11,15859,043+10,539760,061-9,70083,078-64,14820,839+20,09531,782+11,694
2026-04-17(金)196,119-46,70148,504-4,300769,761-32,153147,226-291,450744-4,62520,088-49,113
2026-04-10(金)242,820+14,11052,804-1,139801,914+16,040438,676+21,4445,369+1,53269,201-589,639
2026-04-03(金)228,710+13,39853,943+2,000785,874-5,709417,232+157,8993,837-15,502658,840+595,101
2026-03-27(金)215,312+24,00051,943+6,404791,583+26,766259,333+152,27319,339+18,83963,739+27,802
2026-03-19(木)191,312-4,21445,539-661764,817-1,304107,060-92,952500+40035,937+22,237
2026-03-13(金)195,526-13,36846,200-100766,121-6,700200,012+38,290100-29713,700-23,000