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
2025-01-10(金)103,334-2,25815,114-3,786123,740-4,6483,172+2,4142,614+2,6143,351+2,950
2024-12-30(月)105,592+2,50018,900+400128,388-900758-4,4000-500401-3,902
2024-12-27(金)103,092-2,60018,5000129,288-2,3965,158-1,710500+3484,303-3,402
2024-12-20(金)105,692-11,00018,500-500131,684-6,4946,868+1,110152+527,705+1,299
2024-12-13(金)116,692-2,66719,000-4,200138,178+2,9035,758-4,792100+336,406+3,806
2024-12-06(金)119,359-9,15023,200-3,500135,275-7,09910,550-17,90067+502,600-16,801
2024-11-29(金)128,509+11,31126,700+500142,374+4,21128,450+21,72217+1719,401+16,688
2024-11-22(金)117,198+51026,200-1,200138,163+3,1026,728+262002,713-8,387
2024-11-15(金)116,688-3,70427,400-200135,061+2,5006,466+2,9660011,100+9,100
2024-11-08(金)120,392+1,50127,600-3,400132,561+4,3003,500-6,2160-1,0002,000-5,101
2024-11-01(金)118,891-1,30031,000+4,100128,261-5,5979,716-20,2591,000-1,4007,101-1,702
2024-10-25(金)120,191-1,00026,900-200133,858+2,60129,975+22,9172,400+2,4008,803+3,803
2024-10-18(金)121,191+40027,100-3,800131,257+1,3037,058-51,2580-3,2005,000-7,108
2024-10-11(金)120,791+25,56630,900-4,400129,954-6,09558,316-48,6533,200+3,14912,108-21,717
2024-10-04(金)95,225-4,23235,300-8,200136,049-18,496106,969+72,31051-5,68133,825-48,117
2024-09-27(金)99,457-51,63343,500+9,400154,545-14,30534,659+17,2015,732-35,78381,942+80,240
2024-09-20(金)151,090-2,70034,100+29,300168,850+11,61817,458-36,97541,515+41,0151,702-3,099
2024-09-13(金)153,790-17,4994,800+600157,232-6,39954,433-2,298500-1564,801+790
2024-09-06(金)171,289-7,5744,200-2,000163,631-1,82056,731+11,113656-2,6444,011+1,081
2024-08-30(金)178,863+9,5376,200-100165,451+1,43045,618+12,0703,300+2,4702,930+930