5271: TOYO ASANO FOUNDATION 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
2025-10-17(金)1,1000500019,750-3000000600+200
2025-10-10(金)1,1000500020,050+1000-4000-200400+400
2025-10-03(金)1,100+400500+20019,9500400+400200+2000-300
2025-09-26(金)700-3,500300-1,70019,950-50000003000
2025-09-19(金)4,200-6002,000-30020,450+1,2000000300-800
2025-09-12(金)4,80002,300019,250+3000-6000-3001,100-1,000
2025-09-05(金)4,800+4002,300+20018,950+15,308600-3,200300-1,4002,100-12,208
2025-08-29(金)4,400+2,8002,100+1,7003,642-15,3083,800+3,2001,700+1,40014,308+14,208
2025-08-22(金)1,600+600400+30018,9500600+600300+3001000
2025-08-15(金)1,0000100018,950+1000000100-200
2025-08-08(金)1,000-800100-40018,85000000300+200
2025-08-01(金)1,8000500018,850+1000-0-100-
2025-07-25(金)1,8000500018,750-300------
2025-07-18(金)1,8000500019,050+4000-0-400-
2025-07-11(金)1,8000500018,650-300------
2025-07-04(金)1,800+100500018,950-300100-0-100-
2025-06-27(金)1,7000500019,250-900------
2025-06-20(金)1,7000500020,150-1000-200001000
2025-06-13(金)1,700+200500020,250+20020000-2001000
2025-06-06(金)1,500+100500+20020,050-6002000200+2001000