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
2025-10-17(金)923,384+12,073827,692-8,234881,441+11,287696,801+280,937164,680-305,913634,201-177,632
2025-10-10(金)911,311-78,238835,926+96,708870,154-82,785415,864-829,402470,593-228,491811,833+547,316
2025-10-03(金)989,549-19,645739,218+346,205952,939-39,5041,245,266+162,484699,084+563,921264,517+28,469
2025-09-26(金)1,009,194+119,648393,013-10,912992,443+103,0391,082,782+293,294135,163+120,869236,048+181,009
2025-09-19(金)889,546-12,995403,925-11,340889,404+16,270789,488-532,31414,294-26,54055,039-157,298
2025-09-12(金)902,541+126,018415,265+34,642873,134+155,7781,321,802+641,35440,834-111,422212,337+111,259
2025-09-05(金)776,523+41,711380,623+37,952717,356+30,910680,448-50,568152,256+110,654101,078-42,741
2025-08-29(金)734,812+27,347342,671+23,358686,446+35,255731,016+599,24541,602-43,326143,819+46,281
2025-08-22(金)707,465+27,291319,313+28,897651,191+18,932131,771-513,29084,928+55,34297,538-99,303
2025-08-15(金)680,174+105,843290,416-25,860632,259+109,662645,061+281,60729,586+29,174196,841+114,441
2025-08-08(金)574,331-56,279316,276-14,486522,597-61,607363,454-475,190412-143,27282,400-142,932
2025-08-01(金)630,610+194,132330,762+111,448584,204+176,892838,644+175,890143,684+92,646225,332+192,824
2025-07-25(金)436,478+35,209219,314-33,290407,312+34,722662,754-143,23951,038+30,80632,508-44,825
2025-07-18(金)401,269+35,746252,604-13,392372,590+25,904805,993+516,21920,232-51,09577,333-40,503
2025-07-11(金)365,523+85,411265,996+18,857346,686+34,100289,774-304,31771,327+21,572117,836+51,967
2025-07-04(金)280,112+3,172247,139+12,322312,586-7,134594,091-211,03549,755+6,19465,869-66,982
2025-06-27(金)276,940-28,951234,817-30,234319,720+32,805805,126+560,16343,561-81,643132,851+90,607
2025-06-20(金)305,891+63,897265,051+67,240286,915+2,824244,963-49,267125,204+74,41242,244-2,073
2025-06-13(金)241,994-36,765197,811+26,829284,091-39,754294,230-240,64550,792+1,19944,317-56,226
2025-06-06(金)278,759-39,552170,982+36,860323,845-48,092534,875+40,81049,593+26,361100,543+44,043