5707: Toho Zinc 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
2024-04-05(金)960,790-303,574-935,253-------
2024-03-29(金)------1,994,189+1,374,81936,946-19,054419,005-76,193
2024-03-22(金)623,788-104,748314,845-300817,247-28,111619,370-218,29956,000+45,634495,198+269,344
2024-03-15(金)728,536-103,981315,145-83,300845,358+786837,669-711,28310,366-40,434225,854+89,493
2024-03-08(金)832,517-98,120398,445+8,100844,572-9,9391,548,952-118,42150,800+21,300136,361-58,053
2024-03-01(金)930,637-34,353390,345+15,400854,511-27,6621,667,373+710,19529,500+24,800194,414+63,075
2024-02-22(木)964,990+11,011374,945-22,500882,173+33,004957,178+310,1574,700+4,200131,339+9,608
2024-02-16(金)953,979-37,124397,445-17,900849,169-6,634647,021+223,817500+300121,731+92,390
2024-02-09(金)991,103-191,976415,345-27,400855,803-123,522423,204-862,608200+3729,341-171,555
2024-02-02(金)1,183,079-442,745-979,325-1,285,812+316,299163-7,253200,896+104,537
2024-01-26(金)------969,513+468,3677,416+1,13596,359+36,037
2024-01-19(金)------501,146-409,4016,281-12,11960,322-63,068
2024-01-12(金)------910,547+254,32618,400-15,700123,390+30,862
2024-01-05(金)854,678-460,671-809,797-656,221-34,100-92,528-