5901: Toyo Seikan Group Holdings,Ltd. | 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
2026-07-24(金)1,118,037+98,649508,258-41,968616,508+17,627712,963+305,863160,158-55,49827,648-111,567
2026-07-17(金)1,019,388+101,733550,226-18,537598,881+13,273407,100-14,656215,656+192,093139,215-221,855
2026-07-10(金)917,655-40,634568,763-63,982585,608+7,082421,756+2,55923,563-262,102361,070+88,565
2026-07-03(金)958,289+84,924632,745-19,358578,526-44,215419,197+31,057285,665+114,307272,505+238,929
2026-06-26(金)873,365+45,882652,103-25,112622,741-34,218388,140+130,917171,358-171,90033,576-151,476
2026-06-19(金)827,483+146,086677,215+23,217656,959+22,192257,223-244,034343,258-1,666,208185,052+72,497
2026-06-12(金)681,397+133,941653,998+28,970634,767+68,359501,257+289,4882,009,466+1,656,400112,555+78,346
2026-06-05(金)547,456-376,194625,028-49,800566,408-354,822211,769-283,220353,066-125,86434,209-120,517
2026-05-29(金)923,650-92,480674,828-76,636921,230+40,000494,989-689,364478,930+188,466154,726-592,026
2026-05-22(金)1,016,130-187,086751,464-226,215881,230-144,9191,184,353+324,263290,464+125,365746,752+369,351
2026-05-15(金)1,203,216-38,137977,679-1,374,9501,026,149+176,453860,090+57,171165,099-49,884377,401+87,682
2026-05-08(金)1,241,353+192,1552,352,629+11,300849,696+47,072802,919+264,939214,983-51,500289,719+259,189
2026-05-01(金)1,049,198-115,1582,341,329-143,637802,624+83,733537,980-895,296266,483-239,02730,530-846,940
2026-04-24(金)1,164,356+391,3922,484,966+460,100718,891-113,7261,433,276+1,066,121505,510+155,593877,470+282,159
2026-04-17(金)772,964+90,9712,024,866-196,800832,617-122,014367,155-370,818349,917-233,211595,311+122,004
2026-04-10(金)681,993-197,7062,221,666-476,000954,631-315,781737,973+277,143583,128+123,933473,307-698,605
2026-04-03(金)879,699+84,5552,697,666+47,3351,270,412+530,416460,830-695,032459,195-508,8001,171,912+478,341
2026-03-27(金)795,144+383,6382,650,331+781,724739,996-212,9961,155,862+434,770967,995+748,934693,571+426,608
2026-03-19(木)411,506-366,6591,868,607+25,072952,992-13,714721,092+424,434219,061-252,812266,963+222,583
2026-03-13(金)778,165+74,7551,843,535+1,759,074966,706-41,812296,658-461,245471,873+332,71644,380-6,243