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
2024-04-05(金)33,265,977-11,247,464-25,664,821-------
2024-03-29(金)------4,081,733-5,893,720303,367-4,993,0897,825,909-3,550,285
2024-03-22(金)40,962,610+1,519,80815,030,645+782,23841,592,915+3,974,6319,975,453-1,870,4865,296,456+1,483,52211,376,194+7,113,982
2024-03-15(金)39,442,802+558,35314,248,407+12,098,27837,618,284-1,483,51211,845,939+4,524,6823,812,934-570,2634,262,212-940,991
2024-03-08(金)38,884,449+2,776,5582,150,129+1,562,00039,101,796+4,999,4607,321,257-492,7454,383,197+3,404,4885,203,203-5,943,405
2024-03-01(金)36,107,891-10,932,720588,129-46,70034,102,336+2,540,4487,814,002+206,980978,709+977,89111,146,608+5,968,965
2024-02-22(木)47,040,611+3,791,907634,829-1,488,70031,561,888+2,380,6607,607,022-1,271,092818-2,168,7825,177,643+3,714,441
2024-02-16(金)43,248,704+2,951,3422,123,529+1,584,90029,181,228+1,228,6578,878,114+5,149,5112,169,600+2,028,1241,463,202+113,149
2024-02-09(金)40,297,362+231,827538,629+19,00027,952,571+484,8503,728,603-66,732141,476-3,2231,350,053+890,262
2024-02-02(金)40,065,535-519,629-27,467,721-3,795,335-21,783,656144,699+140,816459,791-1,446,894
2024-01-26(金)------25,578,991-5,261,9523,883+1911,906,685-1,521,867
2024-01-19(金)------30,840,943+12,929,1183,692-191,8863,428,552-1,594,429
2024-01-12(金)------17,911,825+2,700,552195,578+101,0195,022,981+4,542,457
2024-01-05(金)48,909,681-3,997,549-31,518,326-15,211,273-94,559-480,524-