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
2025-10-17(金)7,752,513+1,065,902544,656-45,1342,222,632-112,8819,748,956+1,790,733403,948+161,563700,721-386,319
2025-10-10(金)6,686,611+738,183589,790-1,503,0512,335,513-1,295,5877,958,223-1,292,591242,385-55,0891,087,040-1,672,628
2025-10-03(金)5,948,428+1,652,2132,092,841-151,4523,631,100+1,601,4489,250,814+5,372,958297,474-251,1852,759,668+1,755,785
2025-09-26(金)4,296,215-72,0212,244,293-498,7582,029,652-208,8013,877,856-2,570,113548,659-365,5011,003,883+149,588
2025-09-19(金)4,368,236-932,2672,743,051-88,6112,238,453+643,0806,447,969-4,416,473914,160-1,369,686854,295+641,497
2025-09-12(金)5,300,503-790,5412,831,662+1,370,0291,595,373-444,47510,864,442-407,4962,283,846+2,224,591212,798-752,814
2025-09-05(金)6,091,044-176,7551,461,633-79,5902,039,848-244,83111,271,938+1,243,54259,255-83,560965,612+118,887
2025-08-29(金)6,267,799+305,0441,541,223-405,0102,284,679-392,25610,028,396-2,679,515142,815-82,481846,725+424,428
2025-08-22(金)5,962,755-406,5161,946,233-290,2912,676,935-775,53512,707,911+7,192,801225,296+123,598422,297-178,177
2025-08-15(金)6,369,271-902,1422,236,524-877,4043,452,470-866,1565,515,110-6,973,449101,698-1,040,536600,474-2,229,401
2025-08-08(金)7,271,413+302,0993,113,928+38,5914,318,626+244,47012,488,559+1,828,8811,142,234+828,4932,829,875+1,409,975
2025-08-01(金)6,969,314+209,0173,075,337-132,1054,074,156-20,38910,659,678+4,878,694313,741+12,8771,419,900-228,465
2025-07-25(金)6,760,297+31,7503,207,442-80,9964,094,545-261,8335,780,984-2,725,767300,864-478,4971,648,365+468,801
2025-07-18(金)6,728,547+224,8543,288,438+557,2444,356,378+506,7888,506,751-1,439,848779,361+285,0161,179,564+273,563
2025-07-11(金)6,503,693+290,6442,731,194-239,5483,849,590+180,8779,946,599+2,654,317494,345-177,211906,001+597,205
2025-07-04(金)6,213,049-831,8352,970,742+623,0703,668,713-308,6537,292,282+1,374,138671,556+589,495308,796-268,638
2025-06-27(金)7,044,884+129,1832,347,672-507,4553,977,366+51,1025,918,144-10,117,71782,061-539,555577,434-497,469
2025-06-20(金)6,915,701-887,5352,855,127+768,5503,926,264-667,16916,035,861+5,343,030621,616-38,9651,074,903-277,694
2025-06-13(金)7,803,236-1,721,5962,086,577+11,9304,593,433-826,61010,692,831-4,462,306660,581-64,1291,352,597-1,198,373
2025-06-06(金)9,524,832+723,2642,074,647-373,3615,420,043+1,096,11315,155,137+4,842,545724,710-381,7142,550,970+1,339,436