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
2024-04-05(金)125,462-24,655-148,114-------
2024-03-29(金)------58,624+1,59019,089+5,28944,771-28,658
2024-03-22(金)118,182+10,00057,762+17,000114,402+13,70157,034-6,40013,800+11,90073,429+57,818
2024-03-15(金)108,182-4,90040,762-2,800100,701+2,21063,434+42,4171,900+1,90015,611-3,890
2024-03-08(金)113,082+2,70043,562-80098,491+5,50421,017+16,1180019,501-1,701
2024-03-01(金)110,382+2,48444,362-5,10092,987+3,9024,899-21,1010-40021,202-1,401
2024-02-22(木)107,898-17,70049,462-20089,085-8,04026,000+4,100400-60022,603-21,811
2024-02-16(金)125,598-3,58349,662+4,10097,125-14,28921,900-12,6171,000-3,60044,414+17,014
2024-02-09(金)129,181-6,50045,562-4,100111,414-4,89734,517+9894,600+4,30027,400-7,203
2024-02-02(金)135,681-49,662-116,311-33,528+1,418300-9,90034,603+14,701
2024-01-26(金)------32,110+9,61010,200-6,70019,902-1,498
2024-01-19(金)------22,500-8,61716,900+5,10021,400+20,192
2024-01-12(金)------31,117+7,41711,800+11,8001,208-11,892
2024-01-05(金)186,971-51,462-181,609-23,700-0-13,100-