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
2026-03-06(金)10,381,194-1,956,1272,854,108-396,38114,156,308+4,335,09710,434,745+3,551,4192,357,907+1,541,5156,095,608-975,116
2026-02-27(金)12,337,321+1,095,7053,250,489-810,8659,821,211-342,5106,883,326-9,012,284816,392+703,9487,070,724-566,099
2026-02-20(金)11,241,616+2,646,4534,061,354-1,194,95010,163,721+1,885,91715,895,610+3,238,932112,444-6,492,2637,636,823+6,363,035
2026-02-13(金)8,595,163-5,567,4215,256,304+1,196,7308,277,804-6,827,85912,656,678-3,051,8016,604,707+3,849,3701,273,788-479,572
2026-02-06(金)14,162,584-1,036,8124,059,574+2,033,03715,105,663+553,35115,708,479+3,400,0822,755,337+1,846,5201,753,360+1,160,876
2026-01-30(金)15,199,396+3,496,3682,026,537-115,66214,552,312+1,039,69612,308,397+11,899,598908,817-4,661,502592,484+126,767
2026-01-23(金)11,703,028-186,0122,142,199-3,884,53913,512,616+3,641,906408,799-1,758,2465,570,319+3,721,000465,717-2,523,341
2026-01-16(金)11,889,040-6,192,2566,026,738+5,263,5219,870,710-4,124,8132,167,045-9,991,2611,849,319-77,8892,989,058+2,171,698
2026-01-09(金)18,081,296-330,527763,217-2,561,12813,995,523+58,98412,158,306+11,366,0351,927,208+1,402,366817,360-942,440
2025-12-30(火)18,411,823-104,3413,324,345-205,90013,936,539-417,728792,271-21,330,068524,842+233,7421,759,800+824,932
2025-12-26(金)18,516,164+170,7933,530,245-164,89714,354,267-2,153,94622,122,339-3,578,306291,100-790,855934,868-408,358
2025-12-19(金)18,345,371-746,9603,695,142+121,66916,508,213-734,20325,700,645+11,479,2031,081,955-961,8961,343,226+171,749
2025-12-12(金)19,092,331-3,474,1133,573,473+2,767,74917,242,416-8,123,84314,221,442+2,210,3832,043,851-1,110,4541,171,477-248,387
2025-12-05(金)22,566,444+122,596805,724+221,13525,366,259+3,176,17812,011,059+3,817,2513,154,305-414,1591,419,864-1,490,986
2025-11-28(金)22,443,848-1,349,223584,589-441,43022,190,081-1,503,7278,193,808-9,563,7263,568,464+2,512,4682,910,850+456,668
2025-11-21(金)23,793,071+1,542,8351,026,019+784,47823,693,808+6,597,62517,757,534-1,055,996-2,454,182-
2025-11-14(金)22,250,236+2,462,616241,541-716,86417,096,183-334,258------
2025-11-07(金)19,787,620+3,262,012958,405-1,138,10517,430,441+1,898,22310,923,514+466,847225,432-3,178,5301,038,374-1,274,688
2025-10-31(金)16,525,608+1,475,0052,096,510+1,296,03715,532,218+1,222,13910,456,667-1,189,6773,403,962+3,229,6622,313,062+1,042,762
2025-10-24(金)15,050,603+861,053800,473-569,35414,310,079+52,33111,646,344-1,649,767174,300+130,7851,270,300+844,478