2875: TOYO SUISAN 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
2026-03-06(金)641,271-238,710269,745+111,172407,124-213,886653,298+5,863269,521+228,599155,803-476,253
2026-02-27(金)879,981-197,778158,573-30,452621,010+104,200647,435-1,705,67340,922-21,237632,056+571,692
2026-02-20(金)1,077,759+17,651189,025-65,788516,810-37,6782,353,108+1,404,30762,159-7,01860,364+32,179
2026-02-13(金)1,060,108-9,509254,813-20,030554,488-103,813948,801-1,467,18069,177+40,43728,185-21,253
2026-02-06(金)1,069,617+64,220274,843-154,574658,301+70,0702,415,981+1,442,01928,740-39,20849,438+1,700
2026-01-30(金)1,005,397-608,183429,417+90,138588,231-567,582973,962-673,08567,948-154,30247,738-474,027
2026-01-23(金)1,613,580+444,510339,279+176,1781,155,813+404,4471,647,047+499,902222,250+218,925521,765+430,923
2026-01-16(金)1,169,070-57,434163,101-70,215751,366+56,3891,147,145+522,1683,325-47,32190,842+24,186
2026-01-09(金)1,226,504+42,694233,316-40,673694,977+22,412624,977+558,47750,646+44,44666,656+64,256
2025-12-30(火)1,183,810-95,824273,989+5,500672,565-87,91866,500-1,430,6266,200-117,9482,400-130,020
2025-12-26(金)1,279,634+11,706268,489-45,591760,483+80,8291,497,126-980,580124,148+60,289132,420-397,404
2025-12-19(金)1,267,928+230,733314,080+40,442679,654+325,6552,477,706+1,098,41363,859-25,658529,824+369,949
2025-12-12(金)1,037,195-88,639273,638+28,152353,999-69,2551,379,293+363,16189,517+56,934159,875+84,459
2025-12-05(金)1,125,834+101,898245,486-2,667423,254+20,1221,016,132-355,20932,583-101,18675,416-30,323
2025-11-28(金)1,023,936+34,136248,153+50,296403,132+26,8831,371,341-42,090133,769-47,310105,739+45,123
2025-11-21(金)989,800+208,772197,857+40,914376,249-6,3351,413,431-181,079-60,616-
2025-11-14(金)781,028-144,304156,943+33,749382,584-87,234------
2025-11-07(金)925,332+137,696123,194+54,943469,818+70,488763,109+637,173209,182+154,47249,100+27,172
2025-10-31(金)787,636-77,08768,251+54,510399,330+52,501125,936-422,44954,710+38,45521,928-78,102
2025-10-24(金)864,723+27,15213,741-51,265346,829+15,534548,385-530,51016,255-48,013100,030+87,930