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
2025-01-10(金)12,200-4003,700-20078,637+1,90000002,600+2,200
2024-12-30(月)12,600-2,6003,900-2,40076,73700-5,4590-959400-1,200
2024-12-27(金)15,200-1,5006,300+3,20076,737-1,0005,459+5,459959+9591,600+1,199
2024-12-20(金)16,700-5003,100-30077,737-2,4990000401+400
2024-12-13(金)17,200-1003,400080,236-60200001-799
2024-12-06(金)17,300-1,6003,400-80080,838+1000-2,70000800+599
2024-11-29(金)18,900+1004,200-10080,738-2992,700-1,10000201-899
2024-11-22(金)18,800-6004,300-80081,037+1,2003,800-200001,100-100
2024-11-15(金)19,400+9415,100-70079,837-1,1004,000+2,7000-1,3001,200-1,700
2024-11-08(金)18,459-1,6005,800080,937-2161,300-9001,300+1,3002,900-2,200
2024-11-01(金)20,059-5005,800-30081,153+2,2012,200+2,200005,100+4,387
2024-10-25(金)20,559-3006,100-10078,952+2020000713+313
2024-10-18(金)20,859-4006,200-20078,750+5000000400-300
2024-10-11(金)21,259-2006,400-10078,250+3000000700-24,001
2024-10-04(金)21,45906,500077,950+3,5100-1000024,701-20,522
2024-09-27(金)21,459+2,4006,500+1,20074,440-3,010100-2,3000-1,20045,223+45,023
2024-09-20(金)19,05905,300077,450-2002,400+2,4001,200+1,200200-302
2024-09-13(金)19,059-2005,300-10077,650+1020-1,00000502+202
2024-09-06(金)19,259-3,8005,400-1,90077,548-991,000-1,90000300-501
2024-08-30(金)23,05907,300077,647+2002,900-1,10000801+201