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
2025-01-10(金)361,165-39,33961,435-10,100881,045-17,600170,441+77,3415,600+5,600396,059+391,285
2024-12-30(月)400,504-8,70071,535-1,600898,645-1,90093,100+56,8680-1844,774-12,267
2024-12-27(金)409,204-21,16573,135-13,300900,545-16,60036,232-246,431184-4317,041-234,581
2024-12-20(金)430,369+19,11386,435-12,687917,145+23,989282,663+191,988227-3,973251,622-27,919
2024-12-13(金)411,256-9,24299,122+1,900893,156-5,26690,675-32,6844,200-5,600279,541-64,638
2024-12-06(金)420,498+16,31797,222+5,400898,422+20,506123,359+46,9799,800+4,300344,179+119,863
2024-11-29(金)404,181+2,70791,822-200877,916+4,08076,380+34,2885,500-3,118224,316+25,092
2024-11-22(金)401,474+7,22992,022+12,500873,836+5,41442,092+3,5418,618-5,182199,224+8,425
2024-11-15(金)394,245-11,01179,522+4,800868,422-14,69938,551-6,40713,800-23,000190,799+62,452
2024-11-08(金)405,256+24,99974,722+2,200883,121+3,40044,958-2,95336,800+33,042128,347+76,722
2024-11-01(金)380,257-68,40172,522-9,576879,721-36,48447,911-136,8063,758+1,30251,625+29,525
2024-10-25(金)448,658+13,80482,098-1,413916,205+11,401184,717+139,2882,456+2,15622,100+14,698
2024-10-18(金)434,854-36,82383,511-8,687904,804-22,81245,429-34,084300-8,1877,402-9,298
2024-10-11(金)471,677-35,01992,198-3,713927,616-24,90079,513-125,2578,487+5,03216,700-638,565
2024-10-04(金)506,696+60,11395,911-6,500952,516+47,922204,770+133,4903,455-3,429655,265+580,526
2024-09-27(金)446,583+232102,411+4,800904,594-5,17071,280-14,1746,884-7,95274,739+60,839
2024-09-20(金)446,351-24,97397,611+13,768909,764-25,10085,454+34,77214,836+9,09513,900+4,895
2024-09-13(金)471,324-31,35483,843-1,300934,864-33,19550,682-219,5045,741+1,6469,005-35,695
2024-09-06(金)502,678-31,19085,143+3,300968,059-16,094270,186+170,5334,095-8,17744,700+1,000
2024-08-30(金)533,868+7,60181,843+6,800984,153+28,70199,653+28,70212,272+10,77243,700+28,399