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
2024-04-05(金)13,579,468-3,917,792-15,293,915-------
2024-03-29(金)------4,533,044-2,571,7122,040,159+1,386,3676,103,394+1,245,596
2024-03-22(金)10,881,532-1,423,0521,528,328+350,72812,933,031+387,1807,104,756-6,761,913653,792-821,9554,857,798+3,879,867
2024-03-15(金)12,304,584+3,768,7791,177,600+300,00012,545,851-1,400,46813,866,669-3,730,0361,475,747+1,368,271977,931-2,918,014
2024-03-08(金)8,535,805+2,638,306877,600+391,70013,946,319+1,182,91417,596,705+12,498,000107,476+107,3213,895,945+1,233,772
2024-03-01(金)5,897,499-3,560,706485,900-36,90712,763,405+2,311,6075,098,705+38,153155-190,7892,662,173+887,489
2024-02-22(木)9,458,205-2,068,137522,807-6,341,99310,451,798-1,395,9375,060,552-12,833,955190,944-303,5561,774,684-1,590,717
2024-02-16(金)11,526,342+104,1926,864,800+48,58811,847,735+1,730,03717,894,507+7,003,958494,500+342,9333,365,401+1,722,808
2024-02-09(金)11,422,150+674,7976,816,212-85,39710,117,698+273,25010,890,549-8,238,820151,567+59,6041,642,593+112,146
2024-02-02(金)10,747,353-6,901,609-9,844,448-19,129,369+11,052,95791,963+91,8131,530,447-770,214
2024-01-26(金)------8,076,412-306,659150-157,1602,300,661-114,082
2024-01-19(金)------8,383,071+6,339,741157,310-323,8002,414,743+2,005,439
2024-01-12(金)------2,043,330+1,191,187481,110-5,711,981409,304-629,456
2024-01-05(金)10,287,960-2,059,782-11,984,344-852,143-6,193,091-1,038,760-