6723: Renesas Electronics Corporation | 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)24,513,750+750,9559,267,245-964,41719,183,679+1,246,13013,075,375+11,626,575169,859-1,776,8838,771,274+8,319,938
2024-12-30(月)23,762,795+3,950,07710,231,662-2,375,71417,937,549+2,295,6631,448,800-29,534,5881,946,742+528,990451,336-2,659,582
2024-12-27(金)19,812,718-1,130,50212,607,376+500,48015,641,886-220,50530,983,388+18,135,2071,417,752+297,2813,110,918+1,150,283
2024-12-20(金)20,943,220-3,095,20212,106,896+593,30015,862,391-3,885,15412,848,181-14,045,9431,120,471-1,981,5411,960,635-12,329,363
2024-12-13(金)24,038,422+5,780,49611,513,596+1,776,99119,747,545+6,321,67726,894,124+13,717,2983,102,012+2,696,76814,289,998+11,670,356
2024-12-06(金)18,257,926-2,235,1219,736,605-664,24513,425,868-805,21713,176,826-16,019,203405,244-2,689,5222,619,642-6,873,440
2024-11-29(金)20,493,047-6,905,99310,400,850+1,729,68014,231,085-930,38729,196,029-2,535,2103,094,766+2,456,5309,493,082+8,910,078
2024-11-22(金)27,399,040-678,8328,671,170-721,77715,161,472+79,04131,731,239-3,778,289638,236-8,339,046583,004-1,909,829
2024-11-15(金)28,077,872+5,199,8789,392,947-6,724,74215,082,431+1,739,61535,509,528-12,801,2658,977,282+8,151,4642,492,833+1,465,729
2024-11-08(金)22,877,994+996,07016,117,689+918,77813,342,816+509,62448,310,793+17,361,587825,818-5,962,9041,027,104-3,266,130
2024-11-01(金)21,881,924-9,085,99415,198,911+5,535,03612,833,192-4,608,15230,949,206-17,281,8066,788,722+6,787,9074,293,234+895,685
2024-10-25(金)30,967,918+6,999,8759,663,875+9,20017,441,344+2,617,45148,231,012+28,603,551815-2,3853,397,549-7,075,981
2024-10-18(金)23,968,043+3,736,6079,654,675-1,028,78114,823,893+2,842,39819,627,461-12,481,1533,200-4,90010,473,530+7,688,324
2024-10-11(金)20,231,436-3,481,20310,683,456-6,475,10511,981,495-4,109,31632,108,614+17,923,7958,100-12,5102,785,206-988,736
2024-10-04(金)23,712,639+1,175,64317,158,561-6,778,70916,090,811+794,64714,184,819-38,116,17920,610-821,1313,773,942-1,095,414
2024-09-27(金)22,536,996-22,654,81923,937,270+944,30215,296,164-22,608,25252,300,998-23,381,734841,741+490,2874,869,356-1,842,022
2024-09-20(金)45,191,815+1,638,54322,992,968-2,701,46237,904,416+570,20575,682,732-44,991,325351,454-14,590,3856,711,378+3,666,719
2024-09-13(金)43,553,272-1,851,51025,694,430+14,090,77037,334,211+1,786,191120,674,057-10,539,17514,941,839+12,974,7223,044,659-8,063,213
2024-09-06(金)45,404,782+3,713,07511,603,660+1,977,42635,548,020+2,728,802131,213,232+38,022,6061,967,117-151,73311,107,872+8,512,848
2024-08-30(金)41,691,707+9,668,0129,626,234-9,428,43232,819,218+8,541,22393,190,626+22,464,5682,118,850+94,5832,595,024-3,246,595