3402: TORAY INDUSTRIES,INC. | 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)10,038,911-317,5162,024,976-409,0007,685,028-347,4379,801,747-568,97068,429-141,311220,222-550,788
2026-07-17(金)10,356,427+695,6962,433,976-170,2178,032,465-252,80410,370,717+3,760,857209,740-78,287771,010-3,026,577
2026-07-10(金)9,660,731+2,035,6882,604,193-262,6008,285,269-130,2326,609,860+702,579288,027+254,9103,797,587+1,718,360
2026-07-03(金)7,625,043+678,1782,866,793-159,5168,415,501+1,071,3535,907,281-332,82633,117-157,9112,079,227+876,153
2026-06-26(金)6,946,865+466,9023,026,309+119,5007,344,148-1,456,2826,240,107-1,520,143191,028-150,1691,203,074-2,807,439
2026-06-19(金)6,479,963-678,0042,906,809+59,6978,800,430-717,6427,760,250+1,703,477341,197+16,5464,010,513+3,490,537
2026-06-12(金)7,157,967+535,7302,847,112-1,641,9089,518,072+27,9926,056,773-172,302324,651+203,873519,976-446,556
2026-06-05(金)6,622,237-747,7024,489,020-193,1119,490,080+474,4526,229,075-2,311,292120,778-413,821966,532-3,917,491
2026-05-29(金)7,369,939-1,065,5944,682,131+524,5209,015,628-2,443,0708,540,367+3,381,858534,599-62,5014,884,023+2,871,408
2026-05-22(金)8,435,533-232,0394,157,611+133,50011,458,698+1,001,3315,158,509-5,340,291597,100-202,8882,012,615-527,625
2026-05-15(金)8,667,572-2,924,0044,024,111+945,56310,457,367-323,16410,498,800-241,107799,988-200,4812,540,240-1,313,351
2026-05-08(金)11,591,576-1,734,8443,078,548+634,45210,780,531+256,14710,739,907+637,0911,000,469+287,4843,853,591+2,221,617
2026-05-01(金)13,326,420+1,576,5492,444,096-1,392,30710,524,384+1,235,11010,102,816-2,773,704712,985-2,431,2251,631,974-1,669,412
2026-04-24(金)11,749,871+6,106,9953,836,403+2,514,5279,289,274+2,240,81912,876,520+4,363,2393,144,210+2,763,4673,301,386+1,885,307
2026-04-17(金)5,642,876+581,2961,321,876-906,6387,048,455-5,361,3588,513,281+4,859,711380,743+376,3311,416,079-2,085,972
2026-04-10(金)5,061,580-3,299,2762,228,514-4,482,16112,409,813-1,618,6123,653,570-5,843,1544,412-88,8043,502,051-10,696,909
2026-04-03(金)8,360,856+361,7516,710,675-399,08714,028,425+1,155,6169,496,724-14,541,11693,216-4,952,80714,198,960+9,373,990
2026-03-27(金)7,999,105-760,1107,109,762-629,47612,872,809+706,94224,037,840+10,872,0055,046,023+290,1044,824,970+2,294,323
2026-03-19(木)8,759,215-1,189,9547,739,238+2,322,63912,165,867-710,80313,165,835+4,363,2104,755,919-2,306,6582,530,647+1,405,173
2026-03-13(金)9,949,169-432,0255,416,599+2,562,49112,876,670-1,279,6388,802,625-1,632,1207,062,577+4,704,6701,125,474-4,970,134