4042: TOSOH CORPORATION | 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
2026-07-24(金)3,384,620+792,9032,804,508-671,4002,149,315+116,5157,662,069+3,896,23199,800-14,599291,119-910,181
2026-07-17(金)2,591,717+537,0733,475,908-400,6742,032,800-209,6043,765,838+1,531,425114,399+73,4691,201,300+597,441
2026-07-10(金)2,054,644+160,9763,876,582-50,1472,242,404+121,6632,234,413-361,34240,930-289,650603,859-48,154
2026-07-03(金)1,893,668+22,2583,926,729+119,2282,120,741+128,9242,595,755+866,707330,580+92,973652,013+15,072
2026-06-26(金)1,871,410-79,3673,807,501-379,6971,991,817-294,9751,729,048-508,183237,607-51,208636,941-366,778
2026-06-19(金)1,950,777-12,3894,187,198+245,3122,286,792+155,6082,237,231+343,606288,815-1,610,4951,003,719+744,720
2026-06-12(金)1,963,166+120,6823,941,886+59,8952,131,184-2,9261,893,625-1,562,4581,899,310+1,173,834258,999-166,889
2026-06-05(金)1,842,484-1,316,1073,881,991+632,1872,134,110-507,6573,456,083-754,143725,476+171,976425,888-701,096
2026-05-29(金)3,158,591-88,4953,249,804-122,1002,641,767-381,2444,210,226-427,390553,500+429,1001,126,984+604,286
2026-05-22(金)3,247,086+90,3593,371,904-459,0553,023,011+265,2964,637,616-2,669,038124,400-431,196522,698-1,124,313
2026-05-15(金)3,156,727-702,7743,830,959+1,253,3282,757,715+29,1437,306,654+4,094,013555,596-701,4671,647,011+573,414
2026-05-08(金)3,859,501-255,1572,577,631+349,6392,728,572-132,4243,212,641-1,470,9631,257,063+858,0211,073,597-207,453
2026-05-01(金)4,114,658-591,5292,227,992-1,641,0442,860,996-367,2404,683,604-392,413399,042-2,384,8781,281,050-459,216
2026-04-24(金)4,706,187+1,217,8843,869,036+1,479,2793,228,236-27,3235,076,017+2,960,5132,783,920+2,670,0041,740,266+355,681
2026-04-17(金)3,488,303-132,8502,389,757-826,2603,255,559-899,0792,115,504+152,725113,916-108,7891,384,585-202,839
2026-04-10(金)3,621,153-297,0523,216,017-1,663,4584,154,638-775,8611,962,779-2,302,817222,705-1,389,4721,587,424-5,579,148
2026-04-03(金)3,918,205+1,250,5374,879,475-1,291,9704,930,499+1,498,9604,265,596+1,002,5611,612,177-161,8577,166,572+5,095,146
2026-03-27(金)2,667,668-191,4256,171,445+1,842,4053,431,539-109,4353,263,035+2,111,4951,774,034+923,9172,071,426+11,764
2026-03-19(木)2,859,093+600,6424,329,040+185,1043,540,974-32,0681,151,540-1,717,457850,117-2,426,3832,059,662-353,163
2026-03-13(金)2,258,451-1,425,9274,143,936+2,167,2603,573,042+495,4272,868,997-2,852,9113,276,500+2,779,5072,412,825-1,518,707