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
2025-05-30(金)410,151-9,94277,943-6,900861,777-7,00060,724+5,80914+1463,437+50,537
2025-05-23(金)420,093-6,98084,843-8,300868,777-3,60054,915-6,3570-1,73612,900-99,778
2025-05-16(金)427,073-12,10693,143-7,000872,377-5,49861,272+26,7281,736+1,592112,678+48,539
2025-05-09(金)439,179-3,190100,143-2,400877,875+2,90034,544-57,024144+11064,139-800
2025-05-02(金)442,369-2,311102,543-900874,975+69591,568-42,11234-6,26664,939-77,304
2025-04-25(金)444,680+26,900103,443+6,000874,280+12,500133,680+46,9906,300+1,800142,243-133,696
2025-04-18(金)417,780+2,01297,443+700861,780+6,99786,690+1,2844,500-11,000275,939+65,619
2025-04-11(金)415,768+25,14696,743+10,000854,783+11,40085,406+3,00615,500+11,200210,320-512,027
2025-04-04(金)390,622+54,97286,743-3,300843,383-9,21682,400+25,1714,300-5,400722,347+442,654
2025-03-28(金)335,650-6,14590,043+3,472852,599+5,34457,229+2,9799,700+3,602279,693+250,965
2025-03-21(金)341,795-1,24986,571+4,100847,255+3,40054,250-8,9106,098+3,26828,728-118,051
2025-03-14(金)343,044+12,30582,471+3,300843,855+4,20063,160+32,7912,830-7,070146,779+52,624
2025-03-07(金)330,739+84679,171+10,200839,655+4,50030,369-18,8999,900+4,58894,155-239,766
2025-02-28(金)329,893+3,63468,971+7,100835,155+83949,268+9,9945,312+2,173333,921+80,998
2025-02-21(金)326,259-8,92461,871+600834,316-36339,274-5,6733,139-180252,923+25,463
2025-02-14(金)335,183-14,33761,271-3,300834,679-20,03744,947-43,1433,319-2,469227,460+61,424
2025-02-07(金)349,520+34,79864,571+7,900854,716+1,13788,090+37,0635,788+4,588166,036+157,342
2025-01-31(金)314,722+4,56656,671+1,036853,579+6,92751,027+4,6191,200-4828,694-153,484
2025-01-24(金)310,156-37,13155,635-4,800846,652-29,89346,408-6,6501,682-2,918162,178-4,803
2025-01-17(金)347,287-13,87860,435-1,000876,545-4,50053,058-117,3834,600-1,000166,981-229,078