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
2024-11-08(金)3,322,098-213,7003,299,775+32,2023,181,527-112,6995,283,432-1,643,4022,667,836+413,300986,213+34,080
2024-11-01(金)3,535,798-207,0763,267,573-115,1093,294,226-29,4796,926,834+1,334,5102,254,536+1,199,511952,133-709,791
2024-10-25(金)3,742,874+424,5663,382,682+75,9673,323,705+193,5265,592,324+3,517,3941,055,025-754,6581,661,924+1,049,090
2024-10-18(金)3,318,308-93,8313,306,715+22,1333,130,179+19,6832,074,930+1,911,8691,809,683-307,548612,834-1,463,124
2024-10-11(金)3,412,139-259,9573,284,582+135,3603,110,496-189,674163,061-6,733,1942,117,231+1,494,9602,075,958-182,974
2024-10-04(金)3,672,096+460,0243,149,222+198,2073,300,170+243,2596,896,255+2,239,285622,271-1,325,0212,258,932+791,716
2024-09-27(金)3,212,072-839,8012,951,015+595,8953,056,911-641,3344,656,970-158,4501,947,292+451,4111,467,216+1,207,506
2024-09-20(金)4,051,873+160,4512,355,120+127,3353,698,245+148,5894,815,420-1,276,9771,495,881-15,061259,710-944,549
2024-09-13(金)3,891,422+428,6992,227,785+481,4583,549,656+430,3516,092,397+3,220,9931,510,942+827,2231,204,259+926,059
2024-09-06(金)3,462,723-389,1541,746,327+35,0813,119,305-243,3432,871,404-2,531,950683,719+334,236278,200-388,995
2024-08-30(金)3,851,877+157,8451,711,246-177,6003,362,648+65,1025,403,354+2,005,032349,483-315,687667,195-12,964
2024-08-23(金)3,694,032-39,7231,888,846-190,3403,297,546+27,1683,398,322-935,746665,170+252,572680,159+158,156
2024-08-16(金)3,733,755+248,4512,079,186+74,1983,270,378+263,5024,334,068+3,258,429412,598-67,102522,003+113,048
2024-08-09(金)3,485,304+356,6762,004,988-28,8003,006,876-66,5991,075,639-2,444,475479,700+112,429408,955+138,105
2024-08-02(金)3,128,628-278,6342,033,788-42,8293,073,475-105,2283,520,114+1,048,842367,271-184,129270,850-92,818
2024-07-26(金)3,407,262-529,7182,076,617+22,9603,178,703-373,2552,471,272+1,628,980551,400-24,307363,668-1,252,804
2024-07-19(金)3,936,980-377,0362,053,657+204,2073,551,958-234,202842,292-4,052,812575,707+52,4071,616,472-492,854
2024-07-12(金)4,314,016-270,6131,849,450+49,2153,786,160-141,5124,895,104+3,888,738523,300-456,4362,109,326+1,397,708
2024-07-05(金)4,584,629-345,7081,800,235+334,0683,927,672-316,9151,006,366-5,126,543979,736+763,556711,618-506,313
2024-06-28(金)4,930,337-111,0221,466,167-26,5184,244,587+170,6556,132,909+575,818216,180+107,9901,217,931+918,189