4976: TOYO DRILUBE CO.,LTD. | 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)1,200-8,5000-8,30028,720+25,7180000315-5,985
2024-12-30(月)9,70008,30003,002-27,11600006,300-13,203
2024-12-27(金)9,70008,300030,118-20-8,3000-8,30019,503+19,503
2024-12-20(金)9,700+8,3008,300+8,30030,120-3008,300+8,3008,300+8,3000-700
2024-12-13(金)1,40000030,420+5000-40000700+300
2024-12-06(金)1,40000029,920+400400+40000400+300
2024-11-29(金)1,40000029,520+2000000100-400
2024-11-22(金)1,40000029,320+1000000500+100
2024-11-15(金)1,40000029,220+2000000400+99
2024-11-08(金)1,40000029,020+3010000301+201
2024-11-01(金)1,40000028,719+1000-0-100-
2024-10-25(金)1,40000028,6190------
2024-10-18(金)1,40000028,6190------
2024-10-11(金)1,40000028,619-9800001010
2024-10-04(金)1,40000028,717-20000001010
2024-09-27(金)1,40000028,917-1990-80000101-299
2024-09-20(金)1,400+8000029,1160800-0-400-
2024-09-13(金)60000029,116+100------
2024-09-06(金)60000029,016+40200003010
2024-08-30(金)60000028,614-2000-0-301-