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
2025-01-10(金)772,194+121,157200-400570,922+139,938190,730+129,91573+73144,334+101,914
2024-12-30(月)651,037-11,9496000430,984+1,00260,815-170,4410-54942,420+5,518
2024-12-27(金)662,986+42,161600+500429,982+8,900231,256+119,726549+54936,902-9,898
2024-12-20(金)620,825+51,1001000421,082+36,105111,530-29,0620046,800+23,295
2024-12-13(金)569,725+15,2001000384,977+24,102140,592-11,4310023,505-3,302
2024-12-06(金)554,525+19,8001000360,875-2,994152,023+75,1540026,807+17,301
2024-11-29(金)534,725-5,299100-300363,869-7,99676,869-126,181009,506+5,306
2024-11-22(金)540,024-32,201400-1,600371,865-2,000203,050-207,1250-1,2374,200-627,800
2024-11-15(金)572,225-186,1902,000+1,000373,865+119,810410,175+243,3831,237+37632,000+622,800
2024-11-08(金)758,415-286,3861,000-684254,055-299,005166,792-325,0501,200+1,1989,200-570,434
2024-11-01(金)1,044,801+131,2011,684-45,062553,060+10,135491,842+80,6342-44579,634+195,318
2024-10-25(金)913,600-95,50046,746-600542,925-39,712411,208+261,93046-343,700384,316+369,608
2024-10-18(金)1,009,100-158,60047,346-56,073582,637-167,999149,278-496,432343,746+343,73514,708-1,134,011
2024-10-11(金)1,167,700+396,200103,419-40,700750,636-786645,710+514,11711+11,148,719-271,414
2024-10-04(金)771,500+90,515144,119-14,281751,422-70,084131,593-461,19110-95,6941,420,133-439,377
2024-09-27(金)680,985-421,353158,400+17,492821,506+26,072592,784+262,08495,704+60,5571,859,510+1,180,046
2024-09-20(金)1,102,338+221,100140,908-308,515795,434+245,031330,700-239,51435,147-804,499679,464-43,740
2024-09-13(金)881,238+213,400449,423+191,351550,403+199,902570,214+512,040839,646+832,434723,204+77,824
2024-09-06(金)667,838-67,359258,072-30,264350,501-72,81858,174-31,3307,212+6,436645,380-251,827
2024-08-30(金)735,197+64,446288,336-32,404423,319+134,06689,504+54,650776-620,804897,207+891,036