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
2024-08-23(金)32,023,695-3,024,15619,054,666+7,287,71024,277,995-2,377,71070,726,058-911,0002,024,267+1,448,5205,841,619-1,466,137
2024-08-16(金)35,047,851+1,788,11311,766,956-4,141,15126,655,705+3,080,94371,637,058+30,457,363575,747-18,763,2627,307,756+532,550
2024-08-09(金)33,259,738+110,09715,908,107+10,537,10823,574,762+1,571,48841,179,695+6,116,34119,339,009+11,038,1396,775,206-12,044,459
2024-08-02(金)33,149,641+1,262,4745,370,999+3,809,52622,003,274-2,489,94735,063,354+4,044,5868,300,870+6,784,80618,819,665+51,837
2024-07-26(金)31,887,167+576,9651,561,473+1,512,71824,493,221+2,728,35631,018,768-3,167,9561,516,064+841,06818,767,828+9,464,279
2024-07-19(金)31,310,202+4,440,55048,755-350,40121,764,865+8,833,12134,186,724+2,996,253674,996-4,196,2209,303,549+9,159,128
2024-07-12(金)26,869,652+2,317,508399,156-233,44412,931,744+2,398,02031,190,471-25,046,8364,871,216+2,227,989144,421-581,463
2024-07-05(金)24,552,144+2,847,725632,600+510,90810,533,724-796,79656,237,307+15,090,5512,643,227+2,603,692725,884-7,426,270
2024-06-28(金)21,704,419-8,277,696121,692+19,69911,330,520-3,020,03041,146,756+21,023,26939,535-100,6878,152,154+4,438,502
2024-06-21(金)29,982,115-5,908,346101,993-50,25514,350,550-4,967,70620,123,487-5,116,703140,222-124,0143,713,652-10,174,302
2024-06-14(金)35,890,461+9,598,522152,248+32,64819,318,256+5,745,88325,240,190+9,013,200264,236+146,37813,887,954+11,324,791
2024-06-07(金)26,291,939-1,895,161119,600-946,90013,572,373-361,93316,226,990-33,237,992117,858-890,5232,563,163-2,136,048
2024-05-31(金)28,187,100-584,0171,066,500+965,20013,934,306-2,045,10149,464,982+30,379,0221,008,381+1,006,1874,699,211+1,443,259
2024-05-24(金)28,771,117-300,812101,300-22,50015,979,407-20,41419,085,960-9,655,1232,194-64,6843,255,952+1,569,555
2024-05-17(金)29,071,929-703,447123,800+102,00015,999,821+74,42928,741,083+10,468,42966,878+66,2781,686,397-750,420
2024-05-10(金)29,775,376+495,03921,800+2,30015,925,392+208,84618,272,654+15,585,418600-7,1002,436,817+19,520
2024-05-02(木)29,280,337-3,490,64819,500+10,69915,716,546-1,250,3082,687,236-29,972,1277,700-7,3232,417,297-2,772,344
2024-04-26(金)32,770,985-1,592,6858,801-593,59916,966,854-745,09732,659,363+15,834,08715,023+11,3185,189,641-1,792,779
2024-04-19(金)34,363,670+11,306,029602,400-8,68917,711,951+5,680,82716,825,276-23,791,0153,705+3,6166,982,420+2,812,815
2024-04-12(金)23,057,641-5,756,878611,089-1,235,80712,031,124-7,698,48240,616,291-89-4,169,605-