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
2026-03-06(金)3,684,378+730,2291,976,676-121,5883,077,615+484,5195,721,908+2,506,682496,993+330,6293,931,532+2,609,033
2026-02-27(金)2,954,149-1,001,2292,098,264+1,511,3312,593,096+711,8643,215,226-3,663,365166,364+142,3641,322,499+1,144,560
2026-02-20(金)3,955,378+25,940586,933-179,4001,881,232-384,3856,878,591+1,228,04524,000-265,300177,939-469,616
2026-02-13(金)3,929,438-65,452766,333-785,6832,265,617-215,0505,650,546-4,577,413289,300-154,900647,555+360,590
2026-02-06(金)3,994,890+967,6361,552,016+418,8002,480,667+92,52710,227,959+7,253,760444,200+231,231286,965+79,771
2026-01-30(金)3,027,254-1,237,7321,133,216+124,7002,388,140-15,6452,974,199-2,271,007212,969+3,337207,194-483,480
2026-01-23(金)4,264,986+850,2951,008,516-12,4082,403,785+212,2455,245,206+2,533,980209,632+194,835690,674+64,937
2026-01-16(金)3,414,691-614,8031,020,924-148,1002,191,540-79,2102,711,226+216,75414,797-106,364625,737+391,723
2026-01-09(金)4,029,494+121,0781,169,024-45,0002,270,750+262,5312,494,472+2,076,735121,161-30,210234,014+115,434
2025-12-30(火)3,908,416-1,046,5791,214,024+78,0002,008,219-1,025,803417,737-6,826,580151,371-1,384,333118,580+69,053
2025-12-26(金)4,954,995+1,727,9831,136,024-1,179,6083,034,022+945,3147,244,317-1,332,5361,535,704+1,330,66449,527-171,692
2025-12-19(金)3,227,012-95,1162,315,632+273,9702,088,708-202,8798,576,853+1,810,502205,040+62,868221,219+16,994
2025-12-12(金)3,322,128-380,2422,041,662-246,7352,291,587-77,6856,766,351+539,636142,172-247,932204,225+27,037
2025-12-05(金)3,702,370+583,3702,288,397-227,4962,369,272+191,7766,226,715+16,310390,104+111,604177,188-27,733
2025-11-28(金)3,119,000-293,3342,515,893+179,4592,177,496-211,0186,210,405-955,909278,500+84,321204,921-285,473
2025-11-21(金)3,412,334-1,200,9842,336,434-14,4342,388,514-1,779,5797,166,314-194,179-490,394-
2025-11-14(金)4,613,318+70,3132,350,868-2,353,5984,168,093+104,878------
2025-11-07(金)4,543,005-183,4574,704,466+225,3044,063,215+200,4486,973,997+4,670,168253,169-739,1551,086,046-671,275
2025-10-31(金)4,726,462+718,9224,479,162-655,2053,862,767+235,4282,303,829+594,333992,324-283,7641,757,321+452,763
2025-10-24(金)4,007,540-241,3085,134,367+1,382,4143,627,339-219,8151,709,496-1,273,0231,276,088+179,9851,304,558-200,699