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
2025-10-17(金)675,878-439,439476,610-105,571516,486-572,023520,563-1,025,20721,900-183,220766,443-574,154
2025-10-10(金)1,115,317-167,481582,181-374,9671,088,509-340,2841,545,770+903,195205,120-406,3081,340,597+468,396
2025-10-03(金)1,282,798+164,870957,148-75,8511,428,793+292,541642,575+371,925611,428-84,459872,201-107,950
2025-09-26(金)1,117,928+69,7261,032,999+624,2901,136,252+46,676270,650+51,259695,887+211,242980,151-485,083
2025-09-19(金)1,048,202+177,227408,709-28,3461,089,576+146,497219,391-778,304484,645+353,2561,465,234-68,148
2025-09-12(金)870,975+323,346437,055+109,300943,079+313,134997,695+716,545131,389-9,4571,533,382+1,232,651
2025-09-05(金)547,629+40,132327,755-26,800629,945+37,027281,150-446,716140,846-108,300300,731-384,723
2025-08-29(金)507,497-70,461354,555+62,555592,918+55,778727,866+204,163249,146+175,376685,454+388,626
2025-08-22(金)577,958+15,534292,000+14,251537,140+11,577523,703+239,08273,770+48,417296,828+44,012
2025-08-15(金)562,424-27,476277,749+32,555525,563-29,696284,621+21,92525,353-42,673252,816-32,356
2025-08-08(金)589,900-87,550245,194-26,458555,259-87,649262,696-207,12868,026+4,222285,172-117,211
2025-08-01(金)677,450+63,391271,652-45,101642,908+102,551469,824+301,18863,804-145,023402,383+369,891
2025-07-25(金)614,059+5,996316,753-3540,357+31,495168,636-10,682208,827+152,97832,492-175,583
2025-07-18(金)608,063-33,582316,756-730508,862-41,202179,318-5455,849-292,503208,075+156,253
2025-07-11(金)641,645-128,415317,486+181,571550,064-70,938179,372-234,969348,352+260,18151,822-242,263
2025-07-04(金)770,060-23,384135,915+14,591621,002+21,692414,341+319,06088,171+41,218294,085+122,498
2025-06-27(金)793,444-247,902121,324-1,200599,310-135,11395,281-291,20746,953+42,505171,587-19,917
2025-06-20(金)1,041,346+194,832122,524-35,037734,423+52,563386,488+99,8434,448-1,677191,504-263,053
2025-06-13(金)846,514-245,884157,561+7,329681,860-130,050286,645-20,4736,125-31,891454,557+28,857
2025-06-06(金)1,092,398-163,955150,232-102,690811,910-78,102307,118-41,39838,016-95,180425,700+74,599