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
2025-10-17(金)14,189,550+4,874,6621,369,827-1,398,44714,257,748+630,51313,296,111-6,997,32743,515-7,248,114425,822-3,180,917
2025-10-10(金)9,314,888+927,3112,768,274-4,791,34813,627,235+916,29020,293,438+7,263,8487,291,629+6,671,6063,606,739-3,232,672
2025-10-03(金)8,387,577+895,4027,559,622-962,00012,710,945+1,512,42213,029,590+6,047,424620,023-158,4746,839,411+4,089,192
2025-09-26(金)7,492,175-1,652,0108,521,622-1,393,41511,198,523+148,6806,982,166-4,268,456778,497-3,036,8132,750,219+402,208
2025-09-19(金)9,144,185+2,689,4439,915,037+4,080,63211,049,843-24,30511,250,622-982,5353,815,310+86,7402,348,011-5,068,171
2025-09-12(金)6,454,742-4,372,2285,834,405+693,04411,074,148-506,39412,233,157-12,890,4923,728,570+3,261,9707,416,182+5,111,290
2025-09-05(金)10,826,970+391,9155,141,361+383,67611,580,542+515,55725,123,649+7,177,318466,600-437,9602,304,892-329,913
2025-08-29(金)10,435,055-2,191,1974,757,685+394,43011,064,985-535,04017,946,331-7,522,952904,560-855,4942,634,805+433,487
2025-08-22(金)12,626,252-986,2004,363,255+1,257,32711,600,025-1,711,77625,469,283+4,372,0251,760,054+1,391,8442,201,318-711,508
2025-08-15(金)13,612,452+2,590,4423,105,928-1,211,96813,311,801+387,46521,097,258-4,943,938368,210+186,2962,912,826+1,039,264
2025-08-08(金)11,022,010-1,731,6784,317,896+646,79112,924,336-1,713,63626,041,196+6,287,934181,914-1,228,3411,873,562-1,195,917
2025-08-01(金)12,753,688+3,210,2183,671,105-902,62214,637,972+2,687,47819,753,262+8,405,5521,410,255-333,3303,069,479+70,144
2025-07-25(金)9,543,470-5,523,9284,573,727+1,150,24911,950,494-5,652,81011,347,710-12,085,6451,743,585+1,381,8832,999,335+329,115
2025-07-18(金)15,067,398+3,960,1683,423,478-2,837,91317,603,304+3,730,36223,433,355+6,725,449361,702-801,9582,670,220-392,977
2025-07-11(金)11,107,230+1,291,4576,261,391-310,40313,872,942+1,489,14316,707,906-517,8281,163,660+277,4233,063,197+1,978,330
2025-07-04(金)9,815,773-2,197,0156,571,794-234,91912,383,799-1,898,89617,225,734+261,423886,237+354,6191,084,867-6,157,448
2025-06-27(金)12,012,788+3,050,9696,806,713-1,042,59214,282,695+2,785,33916,964,311+527,898531,618-2,638,6787,242,315+5,625,361
2025-06-20(金)8,961,819-3,545,5287,849,305+2,157,05511,497,356-1,873,61416,436,413-12,134,6593,170,296+1,489,5641,616,954-2,749,639
2025-06-13(金)12,507,347+2,082,4065,692,250+981,04813,370,970+1,421,12728,571,072-2,462,6781,680,732-81,3934,366,593-3,067,454
2025-06-06(金)10,424,941-2,361,5934,711,202+571,44411,949,843-627,64431,033,750+10,070,2951,762,125-1,814,6397,434,047+3,047,306