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
2024-08-23(金)3,647,209-635,0002,507,325+11,7753,668,142+432,1111,835,316+793,716223,036+38,075676,666+481,356
2024-08-16(金)4,282,209-217,7402,495,550+154,5933,236,031+52,0641,041,600-1,106,795184,961+147,768195,310-1,166,871
2024-08-09(金)4,499,949-1,149,2092,340,957-158,5183,183,967+131,5142,148,395-935,60537,193-14,5431,362,181+857,888
2024-08-02(金)5,649,158+145,4492,499,475+56,5003,052,453+88,0353,084,000-131,62251,736-191,600504,293+28,423
2024-07-26(金)5,503,709+228,4092,442,975-21,4002,964,418+198,2953,215,622-2,753,857243,336-1,162,170475,870-679,578
2024-07-19(金)5,275,300+691,2142,464,375-45,4452,766,123-459,9545,969,479+1,019,1331,405,506+197,3161,155,448+804,210
2024-07-12(金)4,584,086-164,7042,509,820-87,7633,226,077+47,3344,950,346-1,601,2631,208,190+688,114351,238-765,002
2024-07-05(金)4,748,790-153,9112,597,583-12,6893,178,743+97,2046,551,609-676,988520,076-289,1741,116,240+476,000
2024-06-28(金)4,902,701-9,3062,610,272+25,0373,081,539-98,6657,228,597+1,464,996809,250-229,257640,240+353,989
2024-06-21(金)4,912,007+5,6022,585,235-137,1733,180,204+45,8555,763,601+690,2211,038,507+8,650286,251+222,137
2024-06-14(金)4,906,405+106,3092,722,408+128,8373,134,349-97,3965,073,380-500,5611,029,857+878,24564,114-1,946,593
2024-06-07(金)4,800,096-728,8562,593,571-145,2723,231,745-690,3785,573,941-675,924151,612-510,1402,010,707-1,132,891
2024-05-31(金)5,528,952+474,6572,738,843+1,0743,922,123+244,3216,249,865+5,224,636661,752-1,680,9803,143,598+1,543,013
2024-05-24(金)5,054,295-339,6532,737,769+277,5803,677,802+67,7991,025,229-272,8542,342,732+201,0381,600,585+498,271
2024-05-17(金)5,393,948-1,784,2002,460,189-84,7093,610,003-1,194,0871,298,083-846,6672,141,694-81,8161,102,314-2,475,071
2024-05-10(金)7,178,148+620,5602,544,898-1,322,3984,804,090+792,8802,144,750-900,1602,223,510+2,200,7013,577,385+1,335,179
2024-05-02(木)6,557,588+619,7433,867,296-490,0764,011,210+457,9173,044,910+1,497,22722,809-1,815,3762,242,206+1,806,706
2024-04-26(金)5,937,845-1,705,9134,357,372+520,5003,553,293-776,9251,547,683-1,385,6661,838,185-2,298,631435,500+213,780
2024-04-19(金)7,643,758-1,635,4703,836,872+45,2004,330,218-2,005,5122,933,349-1,506,7424,136,816+2,144,231221,720+115,084
2024-04-12(金)9,279,228+944,8673,791,672-237,4066,335,730-1,136,4244,440,091-1,992,585-106,636-