8053: SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) | 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)32,679,922-766,1138,968,932-173,80616,246,956-2,619,35515,187,689-11,338,040347,526-461,1856,523,943-7,311,028
2025-10-10(金)33,446,035+12,944,5959,142,738-504,26618,866,311-1,579,36626,525,729-11,969,066808,711-480,49613,834,971+855,902
2025-10-03(金)20,501,440+4,884,1839,647,004-2,811,75120,445,677+3,729,07938,494,795+25,317,6191,289,207-1,469,80812,979,069+182,462
2025-09-26(金)15,617,257+4,405,88912,458,755+2,078,82616,716,598+3,125,38813,177,176+3,895,2282,759,015+1,238,91512,796,607+11,272,715
2025-09-19(金)11,211,368-1,252,88410,379,929+876,92913,591,210-1,141,0769,281,948-7,337,5101,520,100-2,933,3691,523,892-2,318,977
2025-09-12(金)12,464,252-3,335,6849,503,000+8,350,50014,732,286+1,336,64016,619,458+3,567,3674,453,469+3,653,4693,842,869-223,744
2025-09-05(金)15,799,936-1,010,3931,152,500+794,31313,395,646+910,48813,052,091-6,699,128800,000-3,183,1144,066,613-3,469,369
2025-08-29(金)16,810,329-16,950,834358,187-2,156,51312,485,158-1,124,82019,751,219-40,076,8763,983,114+3,981,2147,535,982+5,549,737
2025-08-22(金)33,761,163-126,6752,514,700-75,90013,609,978+1,329,62659,828,095+20,921,9411,900-7,7001,986,245+1,663,550
2025-08-15(金)33,887,838+5,715,7572,590,600+191,61312,280,352-2,336,00638,906,154-179,5449,600-33,350322,695-2,996,057
2025-08-08(金)28,172,081-14,332,4432,398,987+2,098,79214,616,358-12,259,45139,085,698+26,418,23142,950-1,997,2543,318,752+662,848
2025-08-01(金)42,504,524-940,310300,195-222,03326,875,809-597,09812,667,467-505,0642,040,204+1,984,7512,655,904+2,360,694
2025-07-25(金)43,444,834+147,926522,228+75,39327,472,907-958,17713,172,531-10,037,63555,453+48,150295,210-2,547,049
2025-07-18(金)43,296,908+5,087,356446,835-302,38128,431,084+4,978,50723,210,166-22,035,2097,303+2,0262,842,259-7,241,069
2025-07-11(金)38,209,552+1,565,168749,216-85,68923,452,577+7,640,29645,245,375+24,576,4595,277-297,08410,083,328+6,435,947
2025-07-04(金)36,644,384-2,059,393834,905-413,44115,812,281+1,248,34320,668,916-7,161,378302,361+301,5203,647,381+2,227,174
2025-06-27(金)38,703,777+4,674,6781,248,346-164,03614,563,938-229,83627,830,294+9,609,093841-8,579,2951,420,207+960,447
2025-06-20(金)34,029,099-1,259,2811,412,382+278,13614,793,774-667,78318,221,201+3,268,4428,580,136+8,318,933459,760-704,147
2025-06-13(金)35,288,380-1,140,6961,134,246-104,88215,461,557+1,894,43614,952,759-6,164,512261,203+260,6401,163,907+432,743
2025-06-06(金)36,429,076-6,264,9901,239,128+703,20013,567,121-11,871,58421,117,271-3,383,152563-135,365731,164-354,359