7970: Shin-Etsu Polymer Co.,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
2025-10-17(金)954,338+58,906316,331-13,200329,042-179,68961,506-521,894621,765-1,2975,272-62,256
2025-10-10(金)895,432+649,865329,531-19,800508,731+26,458583,400+326,588623,062+619,32467,528-587,904
2025-10-03(金)245,567-44,469349,331-7,284482,273+137,558256,812+199,1123,738-755,592655,432-41,648
2025-09-26(金)290,036-573,157356,615+286,496344,715+18,99057,700-11,160759,330+759,311697,080+612,870
2025-09-19(金)863,193+58,69070,119+5,700325,725-217,71868,860-298,11619-118,71984,210-110,621
2025-09-12(金)804,503-42,88564,419-2,200543,443+27,945366,976+140,158118,738+52,819194,831+174,641
2025-09-05(金)847,388+6,09466,619-2,900515,498+9,385226,818+44,49365,919+20,84820,190-60,773
2025-08-29(金)841,294-143,08569,519+6,400506,113-102,688182,325+58,11345,071-67,96780,963-87,423
2025-08-22(金)984,379-59,80063,119+13,900608,801-2,590124,212+7,394113,038+56,100168,386+99,782
2025-08-15(金)1,044,179-30,32749,219-5,800611,391-26,406116,818-29,42456,938+11,01968,604+23,350
2025-08-08(金)1,074,506+24,28355,019-1,800637,797-9,638146,242-69,06445,919-67,34845,254-69,046
2025-08-01(金)1,050,223+100,27756,819-1,240647,435+103,961215,306+134,106113,267+9,149114,300-28,458
2025-07-25(金)949,946-47,55658,059+2,397543,474+5,70081,200-11,836104,118+104,094142,758+7,958
2025-07-18(金)997,502+23,95755,662-400537,774-5,20093,036+2,76224-94,343134,800+115,500
2025-07-11(金)973,545-57,74956,062+2,800542,974-16,91690,274-280,47494,367+16,54319,300-225,800
2025-07-04(金)1,031,294+274,72753,262-12,000559,890+224,854370,748+307,94277,824-900245,100+190,800
2025-06-27(金)756,567+25,20065,262-18,900335,036+11,50862,806-42,78378,724-65,50054,300-35,623
2025-06-20(金)731,367-54,68084,162-4,052323,528-1,381105,589-14,478144,224+98,09689,923-40,589
2025-06-13(金)786,047-9,60388,214-2,100324,909-9,490120,067-5,07946,128+40,600130,512-62,298
2025-06-06(金)795,650+48,90090,314-16,800334,399+23,821125,146+40,2755,528+5,500192,810-19,355