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
2025-08-15(金)1,927,540-5,4511,961,599-18,0172,027,527-54,758370,168-4,479,718641,998+35,297199,204-506,188
2025-08-08(金)1,932,991-697,8671,979,616-113,4142,082,285-449,0754,849,886+2,322,882606,701-255,805705,392-51,744
2025-08-01(金)2,630,858+150,1882,093,030-137,0112,531,360+98,9272,527,004+2,291,767862,506+234,326757,136+462,996
2025-07-25(金)2,480,670+12,6072,230,041-11,9632,432,433-46,021235,237-1,186,443628,180-140,100294,140+145,475
2025-07-18(金)2,468,063-293,6652,242,004-33,8002,478,454-284,4991,421,680-1,580,133768,280+353,040148,665-661,593
2025-07-11(金)2,761,728-106,9322,275,804+53,3342,762,953-36,2433,001,813-757,396415,240-470,440810,258+319,255
2025-07-04(金)2,868,660+338,5202,222,470+306,5032,799,196+87,0183,759,209+703,147885,680+432,880491,003-6,067
2025-06-27(金)2,530,140-158,7201,915,967-171,1322,712,178-112,8933,056,062-41,935452,800-19,935497,070+90,652
2025-06-20(金)2,688,860-331,4952,087,099+187,0162,825,071-250,4363,097,997-1,195,356472,735-185,054406,418-869,119
2025-06-13(金)3,020,355+76,2451,900,083+251,4003,075,507+177,9384,293,353+2,619,800657,789-597,2501,275,537+554,125
2025-06-06(金)2,944,110+214,3101,648,683+172,3742,897,569+248,9081,673,553-791,3141,255,039+181,191721,412+417,313
2025-05-30(金)2,729,800+190,8201,476,309-67,6992,648,661+89,0822,464,867-886,2881,073,848+444,869304,099+106,773
2025-05-23(金)2,538,980-16,3341,544,008+324,2252,559,579-128,1073,351,155+946,432628,979+27,755197,326-305,439
2025-05-16(金)2,555,314+257,6561,219,783+12,0732,687,686+306,7712,404,723-567,495601,224+400,595502,765-324,237
2025-05-09(金)2,297,658+41,8261,207,710-15,6812,380,915-45,4522,972,218+1,570,628200,629+33,957827,002+47,991
2025-05-02(金)2,255,832-418,0501,223,391-236,1122,426,367-205,3171,401,590-128,542166,672-35,277779,011+581,311
2025-04-25(金)2,673,882-57,8571,459,503-106,3292,631,684+3,3541,530,132-1,310,275201,949-7,661197,700-544,916
2025-04-18(金)2,731,739-479,3581,565,832-176,5682,628,330-264,5542,840,407+105,351209,610-388,821742,616+306,772
2025-04-11(金)3,211,097+488,6231,742,400+342,3462,892,884-30,5202,735,056-934,704598,431+132,353435,844-685,551
2025-04-04(金)2,722,474-35,9111,400,054+153,4212,923,404-321,3723,669,760+388,678466,078+32,5131,121,395+429,217