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
2024-08-23(金)7,238,968-11,072,8082,992,217-603,23213,721,953-647,18012,613,838-14,259,4101,355,494+159,2552,822,468+409,306
2024-08-16(金)18,311,776+2,154,6993,595,449+784,30014,369,133+490,34126,873,248+11,337,4861,196,239+523,1802,413,162+1,265,090
2024-08-09(金)16,157,077-193,4372,811,149-99,76813,878,792+1,183,36315,535,762+6,740,451673,059+202,1301,148,072-322,208
2024-08-02(金)16,350,514+1,854,2922,910,917+191,01712,695,429+1,576,2418,795,311-2,935,713470,929+376,4291,470,280-1,929,877
2024-07-26(金)14,496,222-316,9672,719,900-73,54411,119,188-247,20411,731,024-8,954,50094,500+21,1003,400,157+2,976,449
2024-07-19(金)14,813,189-2,130,7122,793,444-663,32711,366,392-2,488,37420,685,524-2,917,25073,400-572,482423,708-92,992
2024-07-12(金)16,943,901-581,0843,456,771-960,50113,854,766-256,80023,602,774-707,942645,882+441,993516,700-1,449,339
2024-07-05(金)17,524,985-362,5194,417,272+224,54614,111,566-231,23324,310,716-9,687,901203,889-2,546,7611,966,039+1,624,503
2024-06-28(金)17,887,504+2,813,7184,192,726+332,07014,342,799-618,15833,998,617+12,509,4452,750,650+33,465341,536-725,778
2024-06-21(金)15,073,786+497,1063,860,656+2,206,28514,960,957-277,04421,489,172-2,131,5122,717,185+2,167,0391,067,314-1,373,009
2024-06-14(金)14,576,680+349,2351,654,371+324,97115,238,001+1,465,36423,620,684+3,267,156550,146+549,4112,440,323+1,429,456
2024-06-07(金)14,227,445-2,035,2061,329,400+32,80013,772,637-266,20520,353,528-139,566735-1,004,1651,010,867-1,178,741
2024-05-31(金)16,262,651+1,402,0861,296,600-646,30014,038,842+444,08720,493,094+13,506,7561,004,900-34,2002,189,608+1,123,957
2024-05-24(金)14,860,565-1,246,7021,942,900-220,80013,594,755-1,037,9446,986,338-1,001,9561,039,100+372,7861,065,651-2,953,594
2024-05-17(金)16,107,267+240,6312,163,700+621,30014,632,699+2,031,3517,988,294+4,842,191666,314+658,1014,019,245+1,304,163
2024-05-10(金)15,866,636-2,011,6131,542,400+298,80012,601,348-1,224,7483,146,103+1,657,1468,213-60,6272,715,082+2,005,598
2024-05-02(木)17,878,249+729,3651,243,600-28,48613,826,096+352,3731,488,957-3,605,33768,840+68,668709,484-415,480
2024-04-26(金)17,148,884-2,140,9881,272,086+9,50013,473,723-1,325,8165,094,294-9,708,624172-19,2751,124,964+450,669
2024-04-19(金)19,289,872+691,2451,262,586-635,57414,799,539-2,286,71614,802,918-3,148,39319,447-421,237674,295-731,824
2024-04-12(金)18,598,627+5,019,1591,898,160-2,019,63217,086,255+1,792,34017,951,311-440,684-1,406,119-