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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-21(金) | 5,041,359 | -477,776 | 1,492,685 | -126,300 | 4,073,932 | -293,210 | 5,557,091 | +4,437,061 | 108,190 | +46,690 | 299,742 | -262,878 |
| 2024-06-14(金) | 5,519,135 | +247,378 | 1,618,985 | -90,200 | 4,367,142 | +224,909 | 1,120,030 | -4,113,691 | 61,500 | -145,991 | 562,620 | -26,308 |
| 2024-06-07(金) | 5,271,757 | +461,023 | 1,709,185 | +81,907 | 4,142,233 | +110,800 | 5,233,721 | +346,937 | 207,491 | +154,491 | 588,928 | -38,251 |
| 2024-05-31(金) | 4,810,734 | -509,819 | 1,627,278 | -70,000 | 4,031,433 | -407,824 | 4,886,784 | -2,597,378 | 53,000 | -158,371 | 627,179 | -1,158,457 |
| 2024-05-24(金) | 5,320,553 | +578,214 | 1,697,278 | -50,602 | 4,439,257 | +49,973 | 7,484,162 | -29,118 | 211,371 | -77,882 | 1,785,636 | +611,440 |
| 2024-05-17(金) | 4,742,339 | -450,818 | 1,747,880 | +17,595 | 4,389,284 | +83,433 | 7,513,280 | +3,338,285 | 289,253 | -335,807 | 1,174,196 | -135,324 |
| 2024-05-10(金) | 5,193,157 | +419,287 | 1,730,285 | 0 | 4,305,851 | +284,163 | 4,174,995 | +2,262,647 | 625,060 | +395,250 | 1,309,520 | +1,028,807 |
| 2024-05-02(木) | 4,773,870 | -299,263 | 1,730,285 | +155,100 | 4,021,688 | -195,976 | 1,912,348 | +976,004 | 229,810 | -270,887 | 280,713 | +143,970 |
| 2024-04-26(金) | 5,073,133 | -431,643 | 1,575,185 | +29,700 | 4,217,664 | -299,049 | 936,344 | -2,018,457 | 500,697 | +406,605 | 136,743 | -1,063,204 |
| 2024-04-19(金) | 5,504,776 | +32,699 | 1,545,485 | -69,208 | 4,516,713 | +223,892 | 2,954,801 | -262,837 | 94,092 | -73,508 | 1,199,947 | +674,144 |
| 2024-04-12(金) | 5,472,077 | -12,425 | 1,614,693 | +21,973 | 4,292,821 | -139,406 | 3,217,638 | - | 167,600 | - | 525,803 | - |
| 2024-04-05(金) | 5,484,502 | - | 1,592,720 | - | 4,432,227 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 7,354,924 | -114,888 | 117,590 | -17,341 | 1,475,807 | +771,185 |
| 2024-03-22(金) | 4,655,792 | +165,751 | 1,740,631 | +150,300 | 3,597,371 | +136,912 | 7,469,812 | -476,715 | 134,931 | +109,031 | 704,622 | +409,669 |
| 2024-03-15(金) | 4,490,041 | +148,183 | 1,590,331 | +24,700 | 3,460,459 | +61,452 | 7,946,527 | +2,985,249 | 25,900 | -51,860 | 294,953 | -1,815,584 |
| 2024-03-08(金) | 4,341,858 | +91,216 | 1,565,631 | +49,400 | 3,399,007 | +69,470 | 4,961,278 | -1,419,589 | 77,760 | -159,885 | 2,110,537 | +716,541 |
| 2024-03-01(金) | 4,250,642 | +562,438 | 1,516,231 | +90,709 | 3,329,537 | +332,184 | 6,380,867 | +663,777 | 237,645 | +124,301 | 1,393,996 | +1,236,162 |
| 2024-02-22(木) | 3,688,204 | -184,103 | 1,425,522 | +186,700 | 2,997,353 | -172,107 | 5,717,090 | +749,567 | 113,344 | -77,042 | 157,834 | -763,436 |
| 2024-02-16(金) | 3,872,307 | +367,591 | 1,238,822 | +56,300 | 3,169,460 | +302,160 | 4,967,523 | +2,689,446 | 190,386 | -10,414 | 921,270 | +58,184 |
| 2024-02-09(金) | 3,504,716 | -217,858 | 1,182,522 | -15,954 | 2,867,300 | -389,563 | 2,278,077 | -442,139 | 200,800 | +122,800 | 863,086 | -200,716 |