5727: TOHO TITANIUM COMPANY,LIMITED | 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
2026-05-22(金)780,120+96,8321,149,325-150,975458,909-181,219502,225+368,170314,471-39,88152,464-234,027
2026-05-15(金)683,288-86,0041,300,300-217,094640,128-19,854134,055-314,584354,352+317,052286,491+140,681
2026-05-08(金)769,292+73,5801,517,394-133,600659,982+1,577448,639-953,93837,300-206,200145,810+102,605
2026-05-01(金)695,712-120,8951,650,994-53,900658,405-150,8781,402,577+444,489243,500-697,22043,205-44,825
2026-04-24(金)816,607+28,2341,704,894+511,468809,283-24,811958,088+473,460940,720+772,61588,030-936,316
2026-04-17(金)788,373-352,3841,193,426-350,360834,094-80,682484,628-106,339168,105-931,2191,024,346+873,569
2026-04-10(金)1,140,757+79,7711,543,786+107,374914,776+60,883590,967+11,3841,099,324+182,048150,777-36,148
2026-04-03(金)1,060,986-514,7771,436,412+956,238853,893-482,714579,583-2,596,055917,276+468,518186,925-471,575
2026-03-27(金)1,575,763-14,276480,174-405,9091,336,607+295,4663,175,638+986,342448,758+447,700658,500+452,007
2026-03-19(木)1,590,039+271,022886,083-1,8001,041,141+143,5442,189,296-588,3041,058-102,995206,493+148,880
2026-03-13(金)1,319,017+68,048887,883+105,937897,597-87,5592,777,600+804,001104,053-74,17957,613-86,478
2026-03-06(金)1,250,969-352,105781,946-91,429985,156-687,7761,973,599+1,500,379178,232-4,531144,091-1,114,606
2026-02-27(金)1,603,074-39,157873,375-43,4321,672,932-72,475473,220-1,183,588182,763-41,1271,258,697+372,002
2026-02-20(金)1,642,231-85,493916,807-26,3681,745,407-109,5871,656,808+381,397223,890+25,131886,695+458,519
2026-02-13(金)1,727,724-257,443943,175-54,8901,854,994-186,1031,275,411-1,158,458198,759+167,107428,176+305,230
2026-02-06(金)1,985,167-219,621998,065-230,2782,041,097-209,9092,433,869-261,68831,652-160,906122,946-855,056
2026-01-30(金)2,204,788-1,7381,228,343+94,4902,251,006-26,2202,695,557+2,282,438192,558+177,200978,002+526,386
2026-01-23(金)2,206,526-235,5561,133,853-606,6732,277,226+104,585413,119-1,407,92915,358-41,555451,616-106,872
2026-01-16(金)2,442,082-285,2491,740,526-17,6902,172,641-315,7101,821,048-3,713,15556,913+39,597558,488-306,885
2026-01-09(金)2,727,331-116,8281,758,216-301,9002,488,351+70,5045,534,203+5,472,58717,316-46,235865,373+514,173