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
2025-10-17(金)4,248,848-584,4943,751,953-23,4793,847,154-2,110,3322,982,519-599,6621,096,103-334,4251,505,257-1,399,050
2025-10-10(金)4,833,342+2,254,0923,775,432-3,695,4625,957,486+1,629,0953,582,181-2,452,1411,430,528-1,175,6902,904,307-129,584
2025-10-03(金)2,579,250+829,0817,470,894-1,567,0924,328,391+1,487,6566,034,322+3,396,5522,606,218+82,0033,033,891-4,284,800
2025-09-26(金)1,750,169-636,8119,037,986+985,6772,840,735-113,9622,637,770+562,7412,524,215-4,881,5347,318,691+5,935,092
2025-09-19(金)2,386,980+1,039,6778,052,309+2,263,3442,954,697-65,6362,075,029+1,151,3527,405,749+65,0791,383,599+732,480
2025-09-12(金)1,347,303-87,1935,788,965+4,628,9923,020,333+84,537923,677-961,1947,340,670+7,263,172651,119-409,423
2025-09-05(金)1,434,496+532,8041,159,973+92,2252,935,796+919,7081,884,871+817,31277,498-426,9411,060,542-82,174
2025-08-29(金)901,692-1,585,0761,067,748+384,1452,016,088-70,5381,067,559-4,834,298504,439+453,0751,142,716+1,016,372
2025-08-22(金)2,486,768+228,190683,603+98,2002,086,626+260,2245,901,857+253,53951,364-430,180126,344-186,560
2025-08-15(金)2,258,578-323,450585,403+476,2801,826,402-286,2325,648,318-70,553481,544+215,237312,904+225,960
2025-08-08(金)2,582,028+90,488109,123+5,9232,112,634-38,2175,718,871+3,393,711266,307+26,10786,944-191,689
2025-08-01(金)2,491,540+291,586103,200-55,3522,150,851+226,2852,325,160-1,098,534240,200+185,835278,633+217,516
2025-07-25(金)2,199,954-1,002,291158,552+56,4401,924,566-1,040,8923,423,694-83,04454,365-562,34161,117-365,894
2025-07-18(金)3,202,245+99,546102,112+16,6122,965,458+527,3283,506,738-2,788,493616,706+614,389427,011+252,476
2025-07-11(金)3,102,699+5,72985,500-43,2562,438,130-295,6276,295,231+3,553,3912,317-46,083174,535+1,185
2025-07-04(金)3,096,970-62,503128,756-329,7662,733,757-2,3732,741,840+127,17948,400+35,900173,350-490,911
2025-06-27(金)3,159,473-162,595458,522-214,2332,736,130+124,1712,614,661-1,584,01412,500-1,503,417664,261-196,868
2025-06-20(金)3,322,068-408,537672,755-640,1702,611,959+176,3494,198,675-1,373,2821,515,917+891,462861,129+419,701
2025-06-13(金)3,730,605-165,1521,312,925+677,8682,435,610-205,5465,571,957+16,826624,455+530,281441,428+306,879
2025-06-06(金)3,895,757+98,906635,057-38,5002,641,156+28,1975,555,131-258,78594,174+8,302134,549-42,594