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
2025-10-17(金)303,939+18,59148,000-5,004842,626+16,704265,330+101,120200-2,90035,318+618
2025-10-10(金)285,348+25,13753,004+3,300825,922-4,800164,210-40,8013,100+2,60034,700-630,721
2025-10-03(金)260,211+11,43149,704+2,600830,722+15,765205,011+132,396500-200665,421+655,321
2025-09-26(金)248,780-11,61247,104+5,704814,957+93172,615-6,181700-5,70010,100-1,400
2025-09-19(金)260,392-21341,400-839814,026-10,96178,796-38,3386,400+6,00011,500-41,700
2025-09-12(金)260,605+33,18342,239-1,200824,987+33,771117,134-61,132400+10053,200+5,919
2025-09-05(金)227,422+9,72743,439+1,439791,216+16,188178,266+117,005300+22847,281+31,650
2025-08-29(金)217,695-3,63542,000-4,539775,028-4,39661,261-154,09572-11415,631-7,569
2025-08-22(金)221,330-22,70246,539-1,500779,424-13,303215,356+119,111186-3,25323,200-32,602
2025-08-15(金)244,032-38,96348,039-200792,727-2,19896,245+25,1153,439+3,33955,802+32,002
2025-08-08(金)282,995-7,83748,239+600794,925-7,90271,130-7,383100-2,36123,800+1,334
2025-08-01(金)290,832+2,84547,639-2,500802,827+4,27378,513-66,1402,461+1,33322,466+37
2025-07-25(金)287,987-6,09650,139-800798,554-7,402144,653+48,4411,128-4,19422,429-20,900
2025-07-18(金)294,083+8,04950,939+2,600805,956-4,11096,212+26,4315,322+3,12243,329+19,579
2025-07-11(金)286,034-24,81248,339+1,000810,066-22,06369,781+27,1362,200-3,45923,750-24,602
2025-07-04(金)310,846+3,63447,339-8,604832,129-1,99942,645-264,0025,659+42648,352-32,000
2025-06-27(金)307,212+9,52055,943-8,700834,128+14,496306,647+228,6235,233+5,10680,352+37,321
2025-06-20(金)297,692+6,49464,643-7,500819,632-32,80078,024-89,388127-1,51043,031+805
2025-06-13(金)291,198-119,80072,143-1,000852,432-12,943167,412+93,8211,637+20742,226-50,013
2025-06-06(金)410,998+84773,143-4,800865,375+3,59873,591+12,8671,430+1,41692,239+28,802