5727: TOHO TITANIUM COMPANY,LIMITED | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28(金) | 2,758,385 | -742,922 | 1,246,633 | +221,404 | 3,244,776 | -344,162 | 3,281,082 | -2,016,483 | 433,565 | +235,272 | 692,178 | +218,145 |
| 2025-03-21(金) | 3,501,307 | +491,281 | 1,025,229 | -265,700 | 3,588,938 | +370,840 | 5,297,565 | +2,211,034 | 198,293 | -13,607 | 474,033 | -75,078 |
| 2025-03-14(金) | 3,010,026 | -788,952 | 1,290,929 | -219,555 | 3,218,098 | -322,151 | 3,086,531 | +2,176,407 | 211,900 | +94,381 | 549,111 | -146,020 |
| 2025-03-07(金) | 3,798,978 | -887,971 | 1,510,484 | -126,578 | 3,540,249 | -602,020 | 910,124 | -3,455,663 | 117,519 | +37,731 | 695,131 | +159,817 |
| 2025-02-28(金) | 4,686,949 | +544,012 | 1,637,062 | -431,080 | 4,142,269 | +437,386 | 4,365,787 | +832,288 | 79,788 | +8,027 | 535,314 | +192,900 |
| 2025-02-21(金) | 4,142,937 | +242,079 | 2,068,142 | -196,400 | 3,704,883 | +253,908 | 3,533,499 | -1,821,465 | 71,761 | -647,839 | 342,414 | -1,142,231 |
| 2025-02-14(金) | 3,900,858 | +692,757 | 2,264,542 | +411,790 | 3,450,975 | +438,135 | 5,354,964 | +846,084 | 719,600 | +286,315 | 1,484,645 | +288,022 |
| 2025-02-07(金) | 3,208,101 | +12,433 | 1,852,752 | +16,210 | 3,012,840 | +46,359 | 4,508,880 | +1,340,351 | 433,285 | -245,215 | 1,196,623 | +567,899 |
| 2025-01-31(金) | 3,195,668 | -16,801 | 1,836,542 | -516,502 | 2,966,481 | +49,731 | 3,168,529 | +236,702 | 678,500 | +182,798 | 628,724 | +462,658 |
| 2025-01-24(金) | 3,212,469 | -231,752 | 2,353,044 | -363,475 | 2,916,750 | -116,889 | 2,931,827 | +1,423,567 | 495,702 | -187,488 | 166,066 | +69,686 |
| 2025-01-17(金) | 3,444,221 | -146,335 | 2,716,519 | +33,666 | 3,033,639 | +17,504 | 1,508,260 | -1,457,546 | 683,190 | -585,326 | 96,380 | -330,322 |
| 2025-01-10(金) | 3,590,556 | -193,976 | 2,682,853 | -77,711 | 3,016,135 | -129,470 | 2,965,806 | +2,956,906 | 1,268,516 | +1,268,516 | 426,702 | +424,202 |
| 2024-12-30(月) | 3,784,532 | -106,468 | 2,760,564 | -56,200 | 3,145,605 | -88,274 | 8,900 | -3,129,622 | 0 | -619,290 | 2,500 | -264,634 |
| 2024-12-27(金) | 3,891,000 | +121,118 | 2,816,764 | -101,284 | 3,233,879 | +112,668 | 3,138,522 | -1,456,257 | 619,290 | -702,590 | 267,134 | +79,602 |
| 2024-12-20(金) | 3,769,882 | +42,851 | 2,918,048 | -574,034 | 3,121,211 | +50,022 | 4,594,779 | +1,385,815 | 1,321,880 | +866,672 | 187,532 | -1,502,071 |
| 2024-12-13(金) | 3,727,031 | +259,852 | 3,492,082 | -60,211 | 3,071,189 | +51,450 | 3,208,964 | -1,680,207 | 455,208 | -864,767 | 1,689,603 | +1,403,692 |
| 2024-12-06(金) | 3,467,179 | -333,850 | 3,552,293 | +303,068 | 3,019,739 | -206,224 | 4,889,171 | +2,770,168 | 1,319,975 | -773,666 | 285,911 | -18,744 |
| 2024-11-29(金) | 3,801,029 | -20,723 | 3,249,225 | -173,552 | 3,225,963 | -74,996 | 2,119,003 | -3,291,890 | 2,093,641 | +891,420 | 304,655 | -141,122 |
| 2024-11-22(金) | 3,821,752 | +422,019 | 3,422,777 | +180,661 | 3,300,959 | +278,254 | 5,410,893 | +2,967,309 | 1,202,221 | -1,337,452 | 445,777 | -2,283 |
| 2024-11-15(金) | 3,399,733 | +77,635 | 3,242,116 | -57,659 | 3,022,705 | -158,822 | 2,443,584 | -2,839,848 | 2,539,673 | -128,163 | 448,060 | -538,153 |