2107: Toyo Sugar Refining Co.,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
2025-05-30(金)15,517-100800015,517-6,631------
2025-05-23(金)15,617-1,817800022,148-1,945100-100-655-
2025-05-16(金)17,434-200800024,093-352------
2025-05-09(金)17,6340800024,445-600------
2025-05-02(金)17,634+300800+10025,045+3831,000-700100-700600+200
2025-04-25(金)17,334+700700-10024,662+6001,700+1,318800+719400+52
2025-04-18(金)16,634-1,200800-50024,062-11,882382-1881-319348-157
2025-04-11(金)17,834-3,6001,300+60035,944-5,000400-100400+400505-2,124
2025-04-04(金)21,434-2,211700040,944+3,608500-2,200002,629-5,176
2025-03-28(金)23,645-14,215700-10,22437,336-3952,700-8,7390-5157,805-16,010
2025-03-21(金)37,860-29,27410,924-80037,731-114,17611,439-561515-97023,815+17,815
2025-03-14(金)67,134-10011,7240151,907-3,81512,000+11,8001,485+1,4856,000-12,200
2025-03-07(金)67,234-40011,724-100155,722+29,400200+2000018,200-60,700
2025-02-28(金)67,634-5,00011,8240126,322+54,100000078,900+29,100
2025-02-21(金)72,634-4,91111,824-1,60072,222-5,0000-6,0110-22,64849,800+48,422
2025-02-14(金)77,545-9,88913,424-3,81577,222-37,4226,011-16,71622,648+21,4581,378-40,202
2025-02-07(金)87,434-13,28317,239+3,097114,644-4,59822,727+14,8441,190-12,87541,580+30,580
2025-01-31(金)100,717-4,09214,142+3,442119,242+2,4967,883+2,70814,065+12,34811,000+4,196
2025-01-24(金)104,809+1,56110,700+1,800116,746-6,6965,175+1,2611,717-836,804+5,603
2025-01-17(金)103,248-868,900-6,214123,442-2983,914+7421,800-8141,201-2,150