4043: Tokuyama 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)1,722,828+35,540530,210+195,0721,191,570-143,927908,792-66,111197,600+62,500782,676+385,352
2026-02-27(金)1,687,288-114,953335,138-49,8721,335,497+59,034974,903-523,032135,100+91,097397,324-279,951
2026-02-20(金)1,802,241+121,719385,010-223,3221,276,463-63,5061,497,935+425,84444,003-193,378677,275+475,949
2026-02-13(金)1,680,522-199,168608,332+12,5811,339,969-317,4241,072,091-371,056237,381+80,281201,326-495,200
2026-02-06(金)1,879,690+471,544595,751+168,2631,657,393+370,3271,443,147+496,230157,100+107,300696,526+110,647
2026-01-30(金)1,408,146+459,379427,488-240,9021,287,066+414,583946,917-153,31349,800-354,671585,879+13,887
2026-01-23(金)948,767+201,561668,390+39,234872,483+227,2821,100,230+711,796404,471+368,968571,992-194,084
2026-01-16(金)747,206-5,253629,156-34,579645,201+47,359388,434-133,40435,503+4,795766,076+217,049
2026-01-09(金)752,459-95,148663,735-83,018597,842-66,459521,838+348,18230,708+30,615549,027+280,928
2025-12-30(火)847,607+20,192746,753-42,167664,301+17,920173,656-928,24293-145268,099-339,739
2025-12-26(金)827,415+65,160788,920-73,002646,381+107,4111,101,898-554,850238-533,500607,838+582,929
2025-12-19(金)762,255-75,828861,922+151,498538,970-27,6791,656,748+451,208533,738+365,87324,909-482,080
2025-12-12(金)838,083-61,191710,424+201,459566,649-36,8551,205,540-21,621167,865-44,597506,989-102,974
2025-12-05(金)899,274-35,734508,965+85,456603,504+32,7811,227,161+173,441212,462+78,851609,963+51,461
2025-11-28(金)935,008-21,620423,509+5,715570,723-20,3701,053,720-317,763133,611-351,512558,502+499,519
2025-11-21(金)956,628+207,103417,794-85,831591,093+16,1951,371,483-485,123-58,983-
2025-11-14(金)749,525+47,548503,625-47,620574,898+51,603------
2025-11-07(金)701,977+21,091551,245+146,453523,295+581518,177-489,86750,949-527,004486,201+168,936
2025-10-31(金)680,886-31,587404,792+19,454522,714-20,1741,008,044+467,479577,953+84,387317,265+253,154
2025-10-24(金)712,473+36,595385,338-91,272542,888+26,402540,565+20,002493,566+471,66664,111-702,332