8035: Tokyo Electron Limited | 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
2026-07-24(金)6,613,100-625,2901,665,070-242,1513,462,373-245,6495,814,475-1,849,480428,227-190,477515,264-305,322
2026-07-17(金)7,238,390+76,3901,907,221+196,4583,708,022-530,7077,663,955+1,803,033618,704+35,927820,586+169,828
2026-07-10(金)7,162,000-79,8541,710,763-357,0814,238,729-95,3305,860,922+286,225582,777+95,740650,758-1,410,485
2026-07-03(金)7,241,854-716,3662,067,844+70,4024,334,059-357,3805,574,697+458,594487,037+426,2772,061,243+330,244
2026-06-26(金)7,958,220+354,2661,997,442-506,0274,691,439-379,7975,116,103-331,19060,760-1,519,6921,730,999+1,227,291
2026-06-19(金)7,603,954-356,2852,503,469+256,7655,071,236-480,0595,447,293+154,3491,580,452+1,358,352503,708-982,091
2026-06-12(金)7,960,239+421,1102,246,704+181,5655,551,295+232,8015,292,944+2,490,397222,100-275,6061,485,799+562,328
2026-06-05(金)7,539,129-314,5822,065,139+195,0795,318,494+123,0672,802,547-2,663,813497,706+187,862923,471-2,024,400
2026-05-29(金)7,853,711+851,6771,870,060-159,3655,195,427+749,1695,466,360+1,570,113309,844+135,4562,947,871+1,999,451
2026-05-22(金)7,002,034-34,7152,029,425-235,2714,446,258-578,1013,896,247+540,065174,388-256,092948,420-510,710
2026-05-15(金)7,036,749+217,9852,264,696-154,6535,024,359+866,0213,356,182-319,539430,480-74,6661,459,130+953,439
2026-05-08(金)6,818,764+484,2202,419,349-215,0214,158,338+419,5343,675,721-1,621,799505,146-1,149,391505,691-205,283
2026-05-01(金)6,334,544-508,3332,634,370+433,1033,738,804-99,2035,297,520+897,8861,654,537+986,264710,974+208,880
2026-04-24(金)6,842,877+117,4632,201,267+539,7673,838,007-664,4984,399,634+302,176668,273+43,240502,094-244,954
2026-04-17(金)6,725,414+1,025,5351,661,500+109,0994,502,505+559,5454,097,458+2,139,767625,033+584,849747,048-285,269
2026-04-10(金)5,699,879+615,6321,552,401-1,577,5603,942,960-47,5181,957,691-2,863,16040,184-407,7821,032,317-434,775
2026-04-03(金)5,084,247-1,212,3413,129,961+124,0163,990,478+367,0204,820,851+63,104447,966-254,5141,467,092+1,016,221
2026-03-27(金)6,296,588-744,4493,005,945+892,2483,623,458-328,8984,757,747-3,352,640702,480-1,818,935450,871-918,128
2026-03-19(木)7,041,037+669,4782,113,697+1,837,1973,952,356-33,6188,110,387+1,987,8782,521,415+1,874,1381,368,999-60,242
2026-03-13(金)6,371,559-140,434276,500-235,1003,985,974-194,8026,122,509+615,944647,277-482,3931,429,241+945,372