5310: TOYO TANSO 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
2026-03-06(金)710,269-84,588777,165-88,006680,666-60,001865,537+722,30098,927-37,464129,326+61,459
2026-02-27(金)794,857-178,118865,171+250,485740,667-185,224143,237-665,889136,391+48,19167,867-63,989
2026-02-20(金)972,975-154,566614,686+55,823925,891-95,527809,126+210,87588,200+79,642131,856+26,517
2026-02-13(金)1,127,541+30,343558,863-4,8281,021,418+40,769598,251+474,8638,558-12,242105,339-12,453
2026-02-06(金)1,097,198-42,324563,691-42,705980,649-60,234123,388-382,54020,800-3,258117,792+21,490
2026-01-30(金)1,139,522+35,864606,396-31,2341,040,883+33505,928-496,85924,058-26,80096,302+9,798
2026-01-23(金)1,103,658+103,011637,630-17,5341,040,850+56,9751,002,787+494,70050,858+5,61286,504-143,739
2026-01-16(金)1,000,647+44,494655,164-6,368983,875+8,078508,087-209,68245,246+19,280230,243-356,715
2026-01-09(金)956,153+97,795661,532-176,342975,797+161,873717,769+665,67825,966-6,837586,958+268,188
2025-12-30(火)858,358-109,897837,874+221,290813,924-173,16152,091-1,490,66832,803-244,952318,770+166,177
2025-12-26(金)968,255+7,658616,584-63,763987,085-1,4491,542,759+394,886277,755+236,129152,593-144,093
2025-12-19(金)960,597-2,297680,347-205,009988,534-31,7221,147,873+1,056,10141,626-30,493296,686+192,050
2025-12-12(金)962,894+40,142885,356+106,2841,020,256+3,91691,772-1,220,51372,119+17,509104,636-85,073
2025-12-05(金)922,752+500779,072-8,5901,016,340+52,9881,312,285+12,56154,610-245,346189,709-84,184
2025-11-28(金)922,252+9,871787,662+68,466963,352-1,8541,299,724+54,469299,956+29,772273,893+68,492
2025-11-21(金)912,381+51,733719,196-80,750965,206+40,0111,245,255-270,184-205,401-
2025-11-14(金)860,648+40,568799,946+73,553925,195+43,257------
2025-11-07(金)820,080-108,647726,393-20,725881,938-107,893526,557-166,536111,769+46,361634,483-46,624
2025-10-31(金)928,727-35,907747,118-131,294989,831+103,405693,093-121,41965,408-377,618681,107+176,810
2025-10-24(金)964,634+41,250878,412+50,720886,426+4,985814,512+117,711443,026+278,346504,297-129,904