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
2024-04-05(金)8,334,361-4,029,078-7,472,154-------
2024-03-29(金)------2,553,325-5,155,7175,388,241+4,902,1592,051,741-6,234,742
2024-03-22(金)12,483,856+6,395,7944,005,378-540,1848,350,192+4,049,0697,709,042+657,156486,082-1,574,8188,286,483+5,062,087
2024-03-15(金)6,088,062+1,024,5264,545,562+861,3904,301,123+799,3727,051,886+4,399,8242,060,900+1,462,5303,224,396+2,551,293
2024-03-08(金)5,063,536-373,2483,684,172+72,2853,501,751-351,3352,652,062-2,386,155598,370+290,948673,103-945,366
2024-03-01(金)5,436,784+316,7593,611,887+1,046,3003,853,086+72,9625,038,217+2,724,675307,422+58,9121,618,469+1,296,470
2024-02-22(木)5,120,025-1,329,7412,565,587-56,9443,780,124+320,4712,313,542-3,747,738248,510+179,739321,999-1,413,777
2024-02-16(金)6,449,766+1,192,5872,622,531-26,0563,459,653+452,9196,061,280+2,758,45168,771-401,3431,735,776+37,659
2024-02-09(金)5,257,179+1,224,4562,648,587-57,3523,006,734+881,6753,302,829-4,894,092470,114+328,8861,698,117+587,442
2024-02-02(金)4,032,723-2,705,939-2,125,059-8,196,921+2,228,497141,228-20,6371,110,675+256,579
2024-01-26(金)------5,968,424+1,556,003161,865-93,383854,096+513,416
2024-01-19(金)------4,412,421+3,644,395255,248-385,774340,680+175,362
2024-01-12(金)------768,026-372,900641,022+522,078165,318-1,015,305
2024-01-05(金)6,675,630-3,208,700-6,062,774-1,140,926-118,944-1,180,623-