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
2025-10-17(金)1,059,190+35,231142,500-12,0231,011,954-15,799222,176-173,9105,700-55,966138,001-55,830
2025-10-10(金)1,023,959-107,095154,523+2,2491,027,753-195,274396,086-652,42461,666-169,040193,831-225,414
2025-10-03(金)1,131,054+24,313152,274-40,0911,223,027+306,0831,048,510+186,500230,706+129,480419,245+17,908
2025-09-26(金)1,106,741-33,613192,365-38,700916,944-139,394862,010-144,497101,226-97,670401,337+135,835
2025-09-19(金)1,140,354-94,056231,065-124,1141,056,338-25,5371,006,507-110,347198,896-13,698265,502-91,899
2025-09-12(金)1,234,410+461,159355,179+2,7681,081,875+13,5161,116,854+66,056212,594+101,970357,401+5,616
2025-09-05(金)773,251-142,111352,411+6,9231,068,359-1,4131,050,798+97,693110,624-118,322351,785+166,497
2025-08-29(金)915,362+168,851345,488-100,6761,069,772-72,151953,105-36,687228,946-8,366185,288-160,110
2025-08-22(金)746,511-78,648446,164-30,8211,141,923-56,780989,792+517,593237,312-40,128345,398+258,762
2025-08-15(金)825,159-148,243476,985-147,5001,198,703-177,089472,199-84,115277,440+265,00086,636-204,266
2025-08-08(金)973,402+49,389624,485-95,1881,375,792+41,022556,314-65,47312,440-208,800290,902+184,422
2025-08-01(金)924,013+72,113719,673-7,5031,334,770+47,053621,787+243,280221,240+43,120106,480+72,675
2025-07-25(金)851,900-49,100727,176-108,9661,287,717-596378,507-423,092178,120-209,85833,805-196,433
2025-07-18(金)901,000+202,519836,142+298,8781,288,313-18,893801,599+198,986387,978+199,982230,238+151,770
2025-07-11(金)698,481-78,907537,264+32,5521,307,206-60,320602,613-86,187187,996+3,00078,468+20,202
2025-07-04(金)777,388-1,046504,712-58,0531,367,526+92,942688,800+119,233184,996+87,50058,266-528,006
2025-06-27(金)778,434+140,485562,765-173,8121,274,584+62,547569,567-96,54597,496-105,700586,272+517,771
2025-06-20(金)637,949-115,469736,577-18,3301,212,037-16,973666,112-339,989203,196-22,08368,501-292,576
2025-06-13(金)753,418-232,093754,907+36,5901,229,010-77,4451,006,101+122,929225,279-202,917361,077+284,690
2025-06-06(金)985,511-62,634718,317-29,9861,306,455-90,019883,172+400,472428,196+68,00876,387-66,415