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
2025-01-10(金)15,368,092-1,577,5911,597,146+148,21617,967,628+169,8303,398,139+2,317,1061,072,030+1,072,030658,858+423,635
2024-12-30(月)16,945,683-3,781,6821,448,930+72,60017,797,798-3,764,7391,081,033-23,552,7120-195,261235,223-104,742
2024-12-27(金)20,727,365-236,9951,376,330-151,95721,562,537+1,209,30724,633,745-3,973,597195,261-3,211,311339,965-1,359,664
2024-12-20(金)20,964,360-5,810,1881,528,287-2,325,67220,353,230-390,79328,607,342-519,3883,406,572+1,299,0401,699,629-3,690,091
2024-12-13(金)26,774,548+4,036,2413,853,959+403,72420,744,023+4,194,95029,126,730+3,385,7702,107,532+476,9335,389,720+2,831,452
2024-12-06(金)22,738,307+333,7553,450,235+693,97616,549,073+1,092,21425,740,960-4,753,6571,630,599+213,2832,558,268-577,883
2024-11-29(金)22,404,552+2,140,3692,756,259-111,27415,456,859+2,675,41630,494,617-2,986,9711,417,316+487,1363,136,151+1,401,511
2024-11-22(金)20,264,183+4,389,5792,867,533-285,80312,781,443+662,05733,481,588+17,983,406930,180-990,4311,734,640+747,002
2024-11-15(金)15,874,604-521,3563,153,336+12,53012,119,386-759,73315,498,182-1,472,0681,920,611+1,743,361987,638+118,197
2024-11-08(金)16,395,960-1,284,0883,140,806-61,82512,879,119+55,95816,970,250-5,307,956177,250+41,575869,441-1,980,747
2024-11-01(金)17,680,048+1,330,6423,202,631+45,31412,823,161+917,92922,278,206+1,666,013135,675+86,1752,850,188+1,825,254
2024-10-25(金)16,349,406+2,865,5893,157,317-10,00011,905,232-612,89720,612,193+8,901,69949,500+46,6861,024,934+690,239
2024-10-18(金)13,483,817+4,207,2573,167,317+43,30612,518,129-1,513,90411,710,494+4,062,6142,814-57,533334,695-2,436,977
2024-10-11(金)9,276,560-1,092,0003,124,011-299,30614,032,033-1,363,9827,647,880-13,330,00460,347-393,4532,771,672-4,783,536
2024-10-04(金)10,368,560+4,350,4173,423,317-5,755,33015,396,015+2,496,82920,977,884+9,884,924453,800-5,757,3247,555,208-150,439
2024-09-27(金)6,018,143-5,341,7109,178,647+3,849,87212,899,186-2,132,59611,092,960-1,193,9236,211,124-698,5627,705,647+6,716,811
2024-09-20(金)11,359,853-64,2855,328,775+2,479,78415,031,782+82,43512,286,883+35,8336,909,686+4,513,086988,836-1,804,942
2024-09-13(金)11,424,138+725,3122,848,991-224,72614,949,347-107,60812,251,050+1,396,4002,396,600+2,276,0262,793,778+549,094
2024-09-06(金)10,698,826+1,634,3233,073,717+20,40015,056,955+1,440,22610,854,650-2,826,530120,574+2,9412,244,684+1,689,558
2024-08-30(金)9,064,503+1,825,5353,053,317+61,10013,616,729-105,22413,681,180+1,067,342117,633-1,237,861555,126-2,267,342