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
2026-03-06(金)6,511,993-1,390,440511,600+21,5734,180,776-39,4285,506,565-639,4501,129,670+975,716483,869+208,307
2026-02-27(金)7,902,433-829,353490,027+9,9284,220,204-687,5986,146,015-1,067,886153,954-52,684275,562-364,510
2026-02-20(金)8,731,786+1,027,580480,099+22,7774,907,802-445,2667,213,901+1,997,685206,638-181,132640,072+22,910
2026-02-13(金)7,704,206+671,798457,322-326,2635,353,068+116,8995,216,216+913,817387,770-43,822617,162+81,306
2026-02-06(金)7,032,408+40,282783,585+61,9805,236,169-331,7894,302,399+2,338,853431,592+279,846535,856+231,013
2026-01-30(金)6,992,126-807,078721,605-275,2765,567,958-528,6031,963,546+431,796151,746-794,828304,843-840,072
2026-01-23(金)7,799,204-457,105996,881+181,7726,096,561+15,3331,531,750-4,168,833946,574-589,3091,144,915-477,987
2026-01-16(金)8,256,309+466,420815,109-491,2326,081,228+800,6285,700,583+725,2961,535,883+841,1781,622,902+514,364
2026-01-09(金)7,789,889-6,4181,306,341+283,4695,280,600+836,3364,975,287+4,089,612694,705+569,9491,108,538+1,075,152
2025-12-30(火)7,796,307-225,4321,022,872-622,4684,444,264-711,717885,675-4,277,292124,756-850,82733,386-1,735,400
2025-12-26(金)8,021,739-325,1481,645,340+519,0415,155,981-39,0585,162,967-1,116,789975,583+377,9171,768,786+766,881
2025-12-19(金)8,346,887-238,8321,126,299-474,4025,195,039-448,7856,279,756+1,820,406597,666-606,3761,001,905-369,164
2025-12-12(金)8,585,719-478,7721,600,701+325,2165,643,824+442,3394,459,350+1,094,9091,204,042+1,060,6011,371,069+376,675
2025-12-05(金)9,064,491-1,232,1031,275,485+36,8965,201,485-236,2443,364,441-2,534,326143,441-466,573994,394+41,138
2025-11-28(金)10,296,594+555,5081,238,589-339,5965,437,729+529,6855,898,767-1,237,448610,014+212,130953,256-373,904
2025-11-21(金)9,741,086+664,1571,578,185-549,8804,908,044+500,9507,136,215-397,884-1,327,160-
2025-11-14(金)9,076,929+2,753,8602,128,065+266,1564,407,094+1,689,369------
2025-11-07(金)6,323,069-1,128,4501,861,909+624,6652,717,725-174,9333,233,884-1,846,961615,543-203,8631,598,491+827,674
2025-10-31(金)7,451,519-619,9701,237,244+497,1022,892,658+393,3285,080,845-2,989,609819,406-108,230770,817+267,470
2025-10-24(金)8,071,489+318,976740,142+195,4862,499,330+276,6988,070,454-1,678,502927,636+523,688503,347-197,374