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
2024-04-05(金)863,361-170,259-601,311-------
2024-03-29(金)------545,968-1,201,666131,337-24,305295,282-147,486
2024-03-22(金)685,559-840,049571,710+122,052391,826-10,8501,747,634+1,408,022155,642+6,421442,768+123,288
2024-03-15(金)1,525,608+103,390449,658+133,709402,676-437,639339,612+255,554149,221+8,949319,480+302,347
2024-03-08(金)1,422,218-61,523315,949-160840,315-214,94484,058-90,762140,272+123,57217,133-97,880
2024-03-01(金)1,483,741-236,289316,109-88,1861,055,259-921,977174,820+33,86716,700-41,266115,013-59,742
2024-02-22(木)1,720,030-91,114404,295-11,977,236-50,075140,953-481,46857,966+54,552174,755-359,281
2024-02-16(金)1,811,144+374,318404,296+5002,027,311+406,753622,421+479,6623,414+3,240534,036-277,284
2024-02-09(金)1,436,826-64,763403,796-21,1201,620,558+52,813142,759-46,177174-21,675811,320-59,266
2024-02-02(金)1,501,589-424,916-1,567,745-188,936-59,88321,849-333,053870,586-82,633
2024-01-26(金)------248,819-422,951354,902+143,431953,219+408,153
2024-01-19(金)------671,770-687,030211,471-401,831545,066+435,160
2024-01-12(金)------1,358,800+1,297,300613,302+211,982109,906-652,499
2024-01-05(金)2,275,600-214,529-847,237-61,500-401,320-762,405-