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
2025-05-30(金)12,786,534-1,568,5154,139,758+1,240,05612,577,487-1,181,63320,963,455-2,826,0313,576,764+2,219,1274,386,741+2,351,848
2025-05-23(金)14,355,049+2,608,5172,899,702-1,039,87813,759,120+109,03323,789,486+11,453,9971,357,637-86,9332,034,893-645,668
2025-05-16(金)11,746,532+312,5953,939,580-1,627,27813,650,087+2,018,91612,335,489-1,580,0841,444,570+1,051,9842,680,561+1,568,219
2025-05-09(金)11,433,937+474,9095,566,858-1,075,59811,631,171+672,32013,915,573+2,053,795392,586-3,623,1321,112,342-391,668
2025-05-02(金)10,959,028+856,8036,642,456+724,43310,958,851-151,85211,861,778+4,970,4324,015,718-425,5771,504,010-1,526,673
2025-04-25(金)10,102,225-787,0315,918,023+794,78911,110,703-659,1936,891,346-24,093,0084,441,295+3,042,1673,030,683-6,340,275
2025-04-18(金)10,889,256+5,850,5335,123,234-1,271,71111,769,896+2,175,07230,984,354+24,610,9851,399,128-476,3339,370,958+5,206,596
2025-04-11(金)5,038,723+550,5996,394,945-8,977,3499,594,824+871,3296,373,369+333,4751,875,461+320,8264,164,362-6,512,684
2025-04-04(金)4,488,124-1,176,57215,372,294+931,3918,723,495+743,4916,039,894+3,750,0191,554,635-5,615,44410,677,046+1,560,422
2025-03-28(金)5,664,696-1,043,03114,440,903+1,288,5607,980,004+73,8722,289,875-2,460,9347,170,079-802,6299,116,624+8,790,691
2025-03-21(金)6,707,727+2,304,55913,152,343+2,670,5047,906,132-669,4304,750,809-4,751,6917,972,708+6,553,306325,933-1,628,423
2025-03-14(金)4,403,168-4,376,59110,481,839-438,4828,575,562+189,7959,502,500-19,648,1381,419,402-1,366,7111,954,356+936,711
2025-03-07(金)8,779,759+482,75710,920,321+1,372,9168,385,767+106,85229,150,638+27,182,2982,786,113+1,290,2481,017,645+907,694
2025-02-28(金)8,297,002-710,8179,547,405+1,333,1268,278,915-347,2801,968,340-14,344,2421,495,865+336,239109,951-259,899
2025-02-21(金)9,007,819+396,4658,214,279-499,6558,626,195-1,629,12516,312,582-1,934,6681,159,626+171,916369,850-224,853
2025-02-14(金)8,611,354-784,1818,713,934-900,34410,255,320-875,10318,247,250-1,817,725987,710-1,957,019594,703-1,459,663
2025-02-07(金)9,395,535-760,5309,614,278+1,354,45111,130,423+340,63720,064,975-2,237,2352,944,729+1,628,8792,054,366+678,307
2025-01-31(金)10,156,065+182,0028,259,827+2,194,75710,789,786-727,19922,302,210+11,393,9351,315,850-693,1491,376,059-96,293
2025-01-24(金)9,974,063-5,579,2296,065,070+1,528,90711,516,985-5,182,85810,908,275-17,657,6152,008,999-1,227,2001,472,352-5,352,018
2025-01-17(金)15,553,292+185,2004,536,163+2,939,01716,699,843-1,267,78528,565,890+25,167,7513,236,199+2,164,1696,824,370+6,165,512