3101: TOYOBO 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
2026-07-24(金)719,593-79,605904,425-50,000938,091+23,068595,974+133,65625,677+13,343107,149-100,294
2026-07-17(金)799,198+88,116954,425+18,244915,023+96,700462,318+140,82812,334-176,370207,443-52,474
2026-07-10(金)711,082+88,093936,181+136,257818,323-5,395321,490+114,947188,704-38,830259,917-79,183
2026-07-03(金)622,989-136,837799,924+65,345823,718+66,820206,543-48,549227,534+171,380339,100+9,700
2026-06-26(金)759,826+34,559734,579+13,600756,898-91,500255,092+48,17256,154-222,100329,400+225,385
2026-06-19(金)725,267+13,868720,979-112,101848,398-2,520206,920-713,685278,254-3,602104,015+59,322
2026-06-12(金)711,399-175,317833,080+121,478850,918-209,800920,605-917,592281,856+5,05644,693-915,083
2026-06-05(金)886,716+205,976711,602+217,5221,060,718+105,1841,838,197+1,115,810276,800+644959,776+889,974
2026-05-29(金)680,740-70,517494,080-4,313955,534+4,792722,387+115,966276,156+158,67869,802+46,747
2026-05-22(金)751,257-27,091498,393-112,400950,742-3,327606,421-136,734117,478-188,99123,055-158,668
2026-05-15(金)778,348-56,124610,793+68,207954,069-18,874743,155+170,502306,469+76,101181,723+131,903
2026-05-08(金)834,472-62,216542,586-38,013972,943+7,500572,653-687,782230,368+29,81349,820-40,308
2026-05-01(金)896,688-96,490580,599-51,900965,443-177,8921,260,435-847,420200,555-589,62890,128-184,572
2026-04-24(金)993,178-131,982632,499+512,3991,143,335+152,1842,107,855+1,132,686790,183+668,183274,700+55,463
2026-04-17(金)1,125,160+169,379120,100+22,400991,151+54,493975,169+268,493122,000+121,700219,237-87,143
2026-04-10(金)955,781+113,33497,700-99,316936,658-31,103706,676-132,455300-3,900306,380-780,000
2026-04-03(金)842,447+41,505197,016-443,000967,761+29,666839,131-316,8554,200-5,7001,086,380+868,326
2026-03-27(金)800,942+149,105640,016-97,243938,095+75,0331,155,986+431,3249,900-10,419218,054+38,044
2026-03-19(木)651,837+127,347737,259+13,016863,062+64,059724,662+60,82220,319-621,870180,010+64,220
2026-03-13(金)524,490-327,347724,243+527,621799,003-5,951663,840-502,054642,189+484,395115,790+12,940