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
2025-01-10(金)12,952,696-703,6261,063,395-205,6068,691,532+30,9287,701,409+7,122,234289,033+117,1541,642,763+1,578,012
2024-12-30(月)13,656,322-25,0691,269,001+104,5438,660,604-67,280579,175-11,332,073171,879+142,29464,751-406,028
2024-12-27(金)13,681,391+1,150,6821,164,458-116,9808,727,884-1,625,71211,911,248+4,585,80229,585-835,864470,779-8,441
2024-12-20(金)12,530,709-655,9411,281,438+621,88310,353,596+129,8927,325,446+21,507865,449+379,409479,220-803,951
2024-12-13(金)13,186,650+355,492659,555-667,44710,223,704-248,8977,303,939+1,099,341486,040-17,0231,283,171+590,100
2024-12-06(金)12,831,158-1,761,6101,327,002+268,71710,472,601-1,215,1156,204,598-2,400,782503,063-97,587693,071+47,692
2024-11-29(金)14,592,768+936,3691,058,285+315,00911,687,716+519,8638,605,380+2,109,678600,650+272,599645,379+210,351
2024-11-22(金)13,656,399+311,163743,276-75,51411,167,853+1,102,6156,495,702-1,891,372328,051+154,850435,028-4,425,746
2024-11-15(金)13,345,236+3,341,252818,790-200,39510,065,238+3,043,1588,387,074+1,124,191173,201-50,4714,860,774+1,543,421
2024-11-08(金)10,003,984+2,092,0911,019,185+3,7807,022,080+3,211,4507,262,883+322,465223,672+114,8453,317,353+2,402,404
2024-11-01(金)7,911,893-1,881,0051,015,405+187,3903,810,630-1,642,3636,940,418-251,837108,827-364,044914,949+753,020
2024-10-25(金)9,792,898+31,311828,015-738,8375,452,993+906,6547,192,255+1,084,348472,871+228,283161,929-560,991
2024-10-18(金)9,761,587+1,635,0161,566,852-333,1424,546,339+42,6866,107,907+1,746,233244,588-1,441,794722,920-1,026,304
2024-10-11(金)8,126,571+1,268,9731,899,994+382,7004,503,653+19,6434,361,674-2,665,7581,686,382+1,035,6251,749,224-1,056,796
2024-10-04(金)6,857,598+3,148,6051,517,294+185,3734,484,010+2,055,5117,027,432+5,425,700650,757+574,7122,806,020-396,126
2024-09-27(金)3,708,993-2,114,2321,331,921-177,2512,428,499-599,3831,601,732-2,283,97776,045-454,1903,202,146+1,991,265
2024-09-20(金)5,823,225+328,1101,509,172+639,8483,027,882-37,7873,885,709-1,494,310530,235-2,204,6971,210,881+64,399
2024-09-13(金)5,495,115-2,379,014869,324+700,4943,065,669-1,540,1275,380,019-2,612,0612,734,932+2,734,4751,146,482-2,396,742
2024-09-06(金)7,874,129-428,824168,830-570,8424,605,796+901,7737,992,080+561,855457-59,3843,543,224+2,927,825
2024-08-30(金)8,302,953+918,956739,672+57,7753,704,023-1,356,9187,430,225+3,897,33859,841-106,749615,399+246,820