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
2024-08-23(金)526,267+15,60075,043+3,200955,452-4,30070,951-79,4221,500-5,57115,301-22,631
2024-08-16(金)510,667-54,47971,843+7,900959,752-3,895150,373-54,6587,071-2,72937,932+1,926
2024-08-09(金)565,146-53,01663,943+8,047963,647-37,439205,031-82,5389,800-2,53236,006+11,340
2024-08-02(金)618,162+21,40055,896+2,3001,001,086+24,400287,569+111,60312,332+16624,666-8,746
2024-07-26(金)596,762+35,69253,596+2,215976,686+20,727175,966+32,13812,166+1,02833,412+1,445
2024-07-19(金)561,070+5,32351,381+5,938955,959-704143,828-200,38911,138+9,33631,967-7,835
2024-07-12(金)555,747-37,20345,443-36,100956,663+302344,217-129,6581,802-19,90339,802+11,300
2024-07-05(金)592,950+50,60581,543-800956,361+41,102473,875+329,93321,705+2,50528,502-19,599
2024-06-28(金)542,345+25,69482,343+14,900915,259-14,200143,942-199,11819,200+8,99348,101-2,622
2024-06-21(金)516,651-20,35867,443+4,700929,459-14,365343,060+159,62010,207+4,10750,723-41,477
2024-06-14(金)537,009-8,41662,743+1,600943,824-3,729183,440+5,4956,100-3,40092,200+59,255
2024-06-07(金)545,425+102,74361,143-2,700947,553+553,641177,945+79,2019,500+9,08232,945+16,844
2024-05-31(金)442,682-190,64863,843-16,700393,912-620,03798,744-273,592418-11,40216,101+4,112
2024-05-24(金)633,330-32,39280,543-30,7001,013,949+3,611372,336+88,89211,820+8,49411,989+1,857
2024-05-17(金)665,722-25,349111,243-5,6001,010,338-25,116283,444-28,2953,326+2,72610,132+2,231
2024-05-10(金)691,071-39,671116,843-5,5001,035,454-36,602311,739+193,987600-1,4187,901-33,102
2024-05-02(木)730,742+5,420122,343-9,6001,072,056+12,305117,752-283,9162,018-7,78241,003+16,345
2024-04-26(金)725,322+930131,943+4,9001,059,751-38401,668-115,5539,800+9,79624,658-13,543
2024-04-19(金)724,392+8,417127,043-4,4001,059,789+12,385517,221+14,5094-2,59638,201-14,799
2024-04-12(金)715,975-19,577131,443-39,7001,047,404-31,189502,712-2,600-53,000-