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
2024-02-02(金)3,722,574-1,198,476-3,256,863-2,720,216+1,780,88178,000-13,9791,063,802+210,673
2024-01-26(金)------939,335-5,653,61491,979-301,447853,129+278,407
2024-01-19(金)------6,592,949+2,611,561393,426+209,826574,722-677,093
2024-01-12(金)------3,981,388+3,347,657183,600-208,2431,251,815+617,070
2024-01-05(金)3,623,794-1,661,513-3,030,605-633,731-391,843-634,745-