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
2026-03-06(金)851,837+452,017196,622-26,028804,954+8,3551,165,894+986,788157,794+152,982102,850-68,899
2026-02-27(金)399,820-90,702222,650+4,880796,599+8,976179,106-189,3504,812-105,972171,749+116,782
2026-02-20(金)490,522+37,410217,770-19,788787,623+20,396368,456+309,916110,784-154,92054,967+32,626
2026-02-13(金)453,112-2,460237,558-13,057767,227-43,41958,540-364,668265,704+79,92722,341+11,147
2026-02-06(金)455,572-264,332250,615+79,886810,646-30,018423,208+62,133185,777-99,54211,194-60,554
2026-01-30(金)719,904+52,063170,729+1,300840,664-12,337361,075+193,942285,319+139,17971,748-152,210
2026-01-23(金)667,841-21,698169,429+3,600853,001+43,395167,133+105,108146,140+15,670223,958+172,905
2026-01-16(金)689,539-13,406165,829-12,709809,606-23,07262,025-263,099130,470-151,67051,053-13,330
2026-01-09(金)702,945-24,793178,538+6,972832,678+62,009325,124+300,124282,140+151,76164,383-35,027
2025-12-30(火)727,738-556,956171,566-483770,669-549,58425,000-683,968130,379-588,25499,410+33,907
2025-12-26(金)1,284,694-66,720172,049+25,1201,320,253+483,487708,968-224,742718,633+702,03665,503-256,977
2025-12-19(金)1,351,414+3,100146,929+3,146836,766-17,320933,710-129,09016,597-152,507322,480+117,755
2025-12-12(金)1,348,314-364,906143,783+4,173854,086-369,9321,062,800+429,316169,104+53,478204,725-76,275
2025-12-05(金)1,713,220-76,404139,610-7,2641,224,018+352,036633,484-126,942115,626-543,622281,000+262,792
2025-11-28(金)1,789,624+66,123146,874-11,545871,982-32,977760,426+34,586659,248+638,62618,208-290,892
2025-11-21(金)1,723,501+182,443158,419-100,129904,959-30,600725,840-20,622-309,100-
2025-11-14(金)1,541,058+621,080258,548+63,704935,559+3,470------
2025-11-07(金)919,978+90,427194,844+39,776932,089+4,613636,022+374,07688,218+27,222413,942+48,234
2025-10-31(金)829,551-76,642155,068+9,425927,476-12,506261,946-278,67060,996+52,353365,708-187,319
2025-10-24(金)906,193-152,997145,643+3,143939,982-71,972540,616+318,4408,643+2,943553,027+415,026