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
2024-04-05(金)256,170-453,175-289,835-------
2024-03-29(金)------163,872+67,914882,751+882,551377,159+81,328
2024-03-22(金)420,507-39,12124,6000308,397-5,62195,958-216,921200+62295,831+289,122
2024-03-15(金)459,628+109,52124,6000314,018-5,265312,879+224,213138+1386,709-52,475
2024-03-08(金)350,107+17,37924,600-3,600319,283-1,62188,666-41,4920-10059,184-304,909
2024-03-01(金)332,728-18,02728,200-100320,904+91,676130,158+96,479100+100364,093+337,888
2024-02-22(木)350,755-12,24228,3000229,228-60333,679-133,5060-52726,205+8,409
2024-02-16(金)362,997-20,15528,300+100229,831-15,041167,185+90,808527+22717,796-307
2024-02-09(金)383,152-263,80028,200-1,000244,872-238,43076,377-341,613300-60018,103-229,167
2024-02-02(金)646,952-29,200-483,302-417,990+266,780900+600247,270+123,568
2024-01-26(金)------151,210+57,360300-700123,702+53,502
2024-01-19(金)------93,850+49,2761,000+90070,200+49,200
2024-01-12(金)------44,574+18,118100-3,52121,000-2,910
2024-01-05(金)433,669-26,821-327,237-26,456-3,621-23,910-