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
2025-12-30(火)2,844,159+88,6812,060,116+141,1222,417,847-1,81661,616-4,084,11363,551-460,141351,200-306,436
2025-12-26(金)2,755,478+422,4591,918,994+245,9622,419,663+273,5654,145,729+3,925,091523,692+429,927657,636+343,547
2025-12-19(金)2,333,019+152,5021,673,032+179,6182,146,098+61,805220,638-2,355,10693,765-129,021314,089-191,912
2025-12-12(金)2,180,517+35,7651,493,414+50,1262,084,293+101,8532,575,744+2,053,814222,786+45,967506,001+127,405
2025-12-05(金)2,144,752+304,4261,443,288+41,6271,982,440+175,592521,930-2,275,113176,819+101,136378,596-110,745
2025-11-28(金)1,840,326+57,8731,401,661+71,8001,806,848-14,6352,797,043-648,20875,683-364,059489,341+161,324
2025-11-21(金)1,782,453-308,2791,329,861+254,5231,821,483-191,3093,445,251-439,742-328,017-
2025-11-14(金)2,090,732+205,1261,075,338-38,8472,012,792+245,726------
2025-11-07(金)1,885,606-79,9471,114,185+52,8951,767,066-85,1642,553,570+45,398376,321+232,5601,033,780+553,979
2025-10-31(金)1,965,553+166,3321,061,290+98,4741,852,230+105,8392,508,172+397,221143,761-59,141479,801+154,685
2025-10-24(金)1,799,221+54,815962,816-185,7221,746,391-24,5732,110,951+423,239202,902-225,206325,116+208,710
2025-10-17(金)1,744,406-63,3651,148,538-304,4891,770,964+45,9241,687,712-274,781428,108-69,813116,406-448,197
2025-10-10(金)1,807,771+347,3321,453,027-264,9281,725,040+277,5751,962,493+786,314497,921-9,878564,603-49,995
2025-10-03(金)1,460,439-20,7981,717,955+142,8651,447,465-43,4941,176,179-7,400507,799+46,848614,598+208,243
2025-09-26(金)1,481,237-5,9681,575,090+160,0361,490,959-37,6551,183,579+630,478460,951-92,570406,355-182,488
2025-09-19(金)1,487,205+285,7791,415,054+53,8081,528,614+102,225553,101-1,428,044553,521+126,676588,843+25,171
2025-09-12(金)1,201,426-272,6051,361,246-270,0001,426,389-102,7121,981,145-493,501426,845+167,197563,672+126,611
2025-09-05(金)1,474,031-159,9781,631,246-8871,529,101-285,7862,474,646+307,289259,648-145,348437,061+271,481
2025-08-29(金)1,634,009-301,0011,632,133-160,6341,814,887-198,8282,167,357+766,469404,996+78,079165,580-127,419
2025-08-22(金)1,935,010+7,4701,792,767-168,8322,013,715-13,8121,400,888+1,030,720326,917-315,081292,999+93,795