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
2024-04-05(金)28,814,519-1,846,896-19,729,606-------
2024-03-29(金)------64,952,990+7,300,48042,328-2,404,70218,860,034+12,275,130
2024-03-22(金)62,323,952-4,214,41120,146,034-7,330,91245,879,425-8,759,55357,652,510-9,618,8502,447,030-4,795,7046,584,904-331,644
2024-03-15(金)66,538,363-11,457,82827,476,946+25,560,78354,638,978-9,044,86267,271,360-3,459,0607,242,734-2,887,9506,916,548-2,542,292
2024-03-08(金)77,996,191-11,598,7551,916,163+1,591,91163,683,840-13,224,24870,730,420+5,364,68610,130,684-689,8989,458,840-3,449,414
2024-03-01(金)89,594,946+6,776,616324,252+89,72376,908,088+6,669,89765,365,734+12,464,05610,820,582+10,815,32412,908,254-10,535,972
2024-02-22(木)82,818,330+8,851,702234,529-64,30270,238,191+14,280,58252,901,678+13,499,2495,258-8,084,84123,444,226+12,652,728
2024-02-16(金)73,966,628+8,221,049298,831-2,299,21855,957,609+8,961,20239,402,429-31,663,1978,090,099+7,716,45310,791,498-2,637,889
2024-02-09(金)65,745,579-2,724,7602,598,049-17,35146,996,407-68,40471,065,626-69,961,815373,646-2,917,91613,429,387-70,096,343
2024-02-02(金)68,470,339-2,615,400-47,064,811-141,027,441+97,730,4883,291,562+330,54283,525,730+63,540,486
2024-01-26(金)------43,296,953+9,668,9962,961,020-9,702,65719,985,244+6,180,512
2024-01-19(金)------33,627,957+24,174,21712,663,677+10,948,57113,804,732+9,429,535
2024-01-12(金)------9,453,740+961,4321,715,106+1,707,8654,375,197-521,496
2024-01-05(金)40,629,494-200,188-28,621,076-8,492,308-7,241-4,896,693-