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
2025-10-17(金)21,400+5,6415,500+2,60099,931-7007,800+3,8003,300+1,8006000
2025-10-10(金)15,759+4,4002,900+2,200100,631+5024,000+1,9001,500+100600-90,425
2025-10-03(金)11,359-2,400700-1,200100,129+2,9982,100+2,1001,400+1,40091,025+90,525
2025-09-26(金)13,759-1,0001,900-50097,131-4,3990-1,45900500-501
2025-09-19(金)14,759-6,2002,400-1,300101,530-1,3001,459+1,459001,001-899
2025-09-12(金)20,959-1,2003,700-600102,83000-3,259001,900-8,700
2025-09-05(金)22,159-2,9414,300-1,100102,830+9,6003,259+3,2590010,600+9,900
2025-08-29(金)25,10005,400093,230+3990000700-1,700
2025-08-22(金)25,100-4,4005,400-2,20092,831-80000002,400+800
2025-08-15(金)29,500-2,2007,600-1,10093,631-40000001,600+100
2025-08-08(金)31,700-2,6008,700-1,30094,031+2000-1,4000-7001,500-100
2025-08-01(金)34,300+4,00010,000+2,00093,831+1,6971,400-29,700700-8,6001,600-5,400
2025-07-25(金)30,300+23,6418,000+8,00092,134+5,40031,100+29,3009,300+9,3007,000+3,799
2025-07-18(金)6,659+1,8000086,734+3,3011,800+1,741003,201-1,400
2025-07-11(金)4,859-7,1000-2,00083,433+1,09759-41004,601+3,401
2025-07-04(金)11,95902,000082,336-500100+100001,200+600
2025-06-27(金)11,95902,000082,836+6000000600-1,000
2025-06-20(金)11,95902,000082,236+2,30000001,600-1,300
2025-06-13(金)11,959-9002,000-50079,936-2000-2,559002,900+900
2025-06-06(金)12,859-14,2412,500-1,10080,136-4,6002,559-17,041002,000-700