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
2025-05-30(金)8,801,568+1,095,1062,448,008+161,5664,323,930-144,88510,312,592+329,0821,106,424+780,5111,211,534-564,894
2025-05-23(金)7,706,462+681,8652,286,442+395,6014,468,815+143,9969,983,510+1,069,590325,913-269,5071,776,428+1,205,767
2025-05-16(金)7,024,597-1,046,6091,890,841-546,4984,324,819-491,2218,913,920+3,429,524595,420+202,529570,661-295,622
2025-05-09(金)8,071,206+214,1532,437,339+228,8594,816,040-218,0035,484,396+171,897392,891+173,227866,283+404,744
2025-05-02(金)7,857,053-1,538,8662,208,480+133,8875,034,043-803,1795,312,499-9,721,031219,664-27,012461,539-412,158
2025-04-25(金)9,395,919-669,1702,074,593-56,7355,837,222-760,87015,033,530+5,890,777246,676-670,906873,697-1,290,386
2025-04-18(金)10,065,089+2,016,1532,131,328+288,4256,598,092+1,836,8289,142,753+1,188,434917,582+194,1852,164,083+249,513
2025-04-11(金)8,048,936-130,8741,842,903-439,6014,761,264-1,480,7567,954,319-2,154,348723,397+273,3211,914,570-524,674
2025-04-04(金)8,179,810+3,841,0302,282,504-2,154,1426,242,020+2,929,62710,108,667+8,628,323450,076-1,999,3652,439,244-1,210,933
2025-03-28(金)4,338,780-1,262,3354,436,646-216,2763,312,393+565,1131,480,344-4,865,3132,449,441-806,6663,650,177+333,365
2025-03-21(金)5,601,115+679,3554,652,922+1,450,6512,747,280-982,6946,345,657+296,0263,256,107-188,3533,316,812+1,531,818
2025-03-14(金)4,921,760-1,684,4003,202,271+302,4463,729,974-1,251,8346,049,631-1,197,5993,444,460+1,666,6651,784,994-64,070
2025-03-07(金)6,606,160-2,110,0602,899,825+589,5424,981,808-650,7747,247,230-1,522,2081,777,795+1,216,4281,849,064-524,621
2025-02-28(金)8,716,220+653,5132,310,283-127,4825,632,582+409,6038,769,438+1,368,632561,367-751,0902,373,685+1,381,260
2025-02-21(金)8,062,707-4,278,5602,437,765-147,1045,222,979-3,522,2617,400,806+1,401,2331,312,457+995,580992,425-1,611,996
2025-02-14(金)12,341,267-879,8812,584,869-222,8998,745,240-815,7535,999,573-2,790,228316,877-1,440,2482,604,421+2,173,753
2025-02-07(金)13,221,148+59,2642,807,768+690,1309,560,993-185,1718,789,801+2,122,1531,757,125+420,671430,668-1,945,682
2025-01-31(金)13,161,884+997,9142,117,638+767,2069,746,164+1,209,3926,667,648+3,977,7401,336,454+103,0782,376,350+1,743,076
2025-01-24(金)12,163,970-1,241,7171,350,432+140,7808,536,772+331,1552,689,908-8,741,5541,233,376+852,778633,274-1,296,360
2025-01-17(金)13,405,687+452,9911,209,652+146,2578,205,617-485,91511,431,462+3,730,053380,598+91,5651,929,634+286,871