4409: TOHO CHEMICAL INDUSTRY COMPANY,LIMITED | 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)14,459-6002,0000100,129+992,559+2,3590-6001,0000
2026-02-27(金)15,059-3,0002,000-1,600100,030-400200-1,759600+6001,000+367
2026-02-20(金)18,059-2,3413,600-1,100100,430+331,959-1,34100633-2,167
2026-02-13(金)20,400-8004,700-1,100100,397+2,7673,300-4,3000-3,7002,800-2,967
2026-02-06(金)21,200+7,4005,800+3,70097,630+2,2007,600+3,0003,700+3,7005,767+4,267
2026-01-30(金)13,800+2002,100095,430-3014,600+4,600001,500+1,000
2026-01-23(金)13,600-1,0002,100095,731-7000000500-700
2026-01-16(金)14,60002,100096,431+60000001,200-900
2026-01-09(金)14,600-6002,100-30095,831+80000002,100+700
2025-12-30(火)15,200-2002,400-10095,031-60000001,400-900
2025-12-26(金)15,400-7,8002,500-3,90095,631+1,00000002,300+1,500
2025-12-19(金)23,20006,400094,631+1,2000-1,6000-800800-2,200
2025-12-12(金)23,200+1,6006,400+80093,431-6,8001,600+1,600800+8003,000+1,300
2025-12-05(金)21,60005,6000100,231-1000-1,6000-8001,700+900
2025-11-28(金)21,600+1,6005,600+800100,331+5001,600+1,600800+800800-1,300
2025-11-21(金)20,00004,800099,831+4000-0-2,100-
2025-11-14(金)20,000-2,8004,800-1,40099,431+1,200------
2025-11-07(金)22,80006,200098,231-2,10000001,000-600
2025-10-31(金)22,80006,2000100,331+5000-700001,600+1,100
2025-10-24(金)22,800+1,4006,200+70099,831-100700-7,1000-3,300500-100