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
2025-01-10(金)4,110,043-1,267,5852,456,422-17,3562,860,006-1,173,1331,320,542+1,254,8573,739,527+2,745,522164,602-713,699
2024-12-30(月)5,377,628+10,8002,473,778+48,9004,033,139-12,94365,685-7,889,699994,005-999,900878,301-878,528
2024-12-27(金)5,366,828+194,2342,424,878-83,4374,046,082+1,103,0667,955,384+1,119,0261,993,905-3,303,3901,756,829+354,293
2024-12-20(金)5,172,594+1,190,0552,508,315-43,5542,943,016+84,7496,836,358+4,220,8445,297,295+1,633,6981,402,536+1,204,460
2024-12-13(金)3,982,539-233,5962,551,869+2,7032,858,267+67,9182,615,514+441,9003,663,597+91,559198,076-169,525
2024-12-06(金)4,216,135-213,2622,549,166+164,9252,790,349+10,5952,173,614+372,1563,572,038+528,996367,601-190,661
2024-11-29(金)4,429,397-428,6332,384,241+26,3472,779,754-335,9771,801,458-813,7263,043,042+10,794558,262+117,133
2024-11-22(金)4,858,030-92,8532,357,894+35,9003,115,731-207,2052,615,184-606,0633,032,248+450,500441,129-1,003,957
2024-11-15(金)4,950,883-30,4992,321,994+99,5753,322,936-154,2453,221,247-4,524,1032,581,748-664,9251,445,086+1,147,042
2024-11-08(金)4,981,382+642,4602,222,419-1,326,0993,477,181-2,7257,745,350+3,484,7003,246,673-35,903298,044-456,166
2024-11-01(金)4,338,922+572,6473,548,518-173,6003,479,906+393,7084,260,650-1,920,7233,282,576-336,720754,210+319,351
2024-10-25(金)3,766,275+333,9333,722,118+43,1723,086,198+43,3536,181,373+2,154,7313,619,296+1,952,898434,859-1,894,609
2024-10-18(金)3,432,342+372,6303,678,946-67,5003,042,845+55,2334,026,642-392,9891,666,398+1,510,5002,329,468-1,882,843
2024-10-11(金)3,059,712+75,1583,746,446-645,8502,987,612-1,304,1044,419,631+900,215155,898-1,247,3954,212,311-983,926
2024-10-04(金)2,984,554+450,7574,392,296-1,902,5154,291,716+635,7723,519,416+786,6771,403,293+1,066,6625,196,237-1,186,889
2024-09-27(金)2,533,797-880,5596,294,811+84,5723,655,944-398,8392,732,739-806,711336,631-2,678,3366,383,126+1,999,734
2024-09-20(金)3,414,356+241,0836,210,239+1,515,5584,054,783-198,9153,539,450-1,029,6623,014,967-3,147,1204,383,392+1,837,157
2024-09-13(金)3,173,273+992,0014,694,681+940,5244,253,698+1,157,5784,569,112+1,962,5976,162,087+6,161,9872,546,235+1,731,057
2024-09-06(金)2,181,272-852,4673,754,157+1,247,0873,096,120-79,4862,606,515+465,667100-218,097815,178-98,797
2024-08-30(金)3,033,739-613,4702,507,070-2553,175,606-492,5362,140,848+305,532218,197-4,839913,975+237,309