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
2026-03-06(金)703,410-131,82684,461-61,5791,008,518-128,256757,903+60,303139,157+41,20550,623-272,181
2026-02-27(金)835,236-81,578146,040+18,2021,136,774+88,898697,600+187,81297,952-60,415322,804+274,529
2026-02-20(金)916,814+32,556127,838-36,0001,047,876+26,548509,788+476,656158,367-36,87648,275-75,204
2026-02-13(金)884,258-111,853163,838-8,4631,021,328+17,85833,132-1,142,089195,243+108,247123,479+46,571
2026-02-06(金)996,111-35,443172,301-21,7061,003,470-12,2061,175,221+947,74086,996-152,46076,908+606
2026-01-30(金)1,031,554+397,177194,007+59,8471,015,676+10,023227,481-833,094239,456+124,23676,302-205,468
2026-01-23(金)634,377+40,652134,160+5,2731,005,653+104,2591,060,575+440,285115,220+18,800281,770+212,645
2026-01-16(金)593,725-523,167128,887+4,272901,394-16,585620,290-676,58696,420+54,94969,125-224,046
2026-01-09(金)1,116,892+56,530124,615-12,795917,979+28,1811,296,876+1,272,09041,471-32,746293,171+271,427
2025-12-30(火)1,060,362-132,436137,410-1889,798-78,35324,786-301,62974,217-1,485,24121,744-13,940
2025-12-26(金)1,192,798-94,583137,411-71,343968,151-254,049326,415-966,6291,559,458+1,465,86335,684-304,560
2025-12-19(金)1,287,381+68,065208,754-11,8721,222,200+279,0151,293,044+8,58293,595-163,310340,244+13,858
2025-12-12(金)1,219,316+404,412220,626+65,028943,185-91,0921,284,462+673,837256,905+100,957326,386+43,682
2025-12-05(金)814,904-317,012155,598+22,7591,034,277+32,704610,625+32,272155,948-180,382282,704+244,501
2025-11-28(金)1,131,916-383,870132,839-11,6441,001,573+6,900578,353-396,181336,330+151,66438,203-117,352
2025-11-21(金)1,515,786+155,867144,483-187,729994,673-21,997974,534-184,666-155,555-
2025-11-14(金)1,359,919+110,583332,212-1,326,8641,016,670-38,836------
2025-11-07(金)1,249,336-554,7421,659,076+67,6741,055,506-326,978791,456+534,451336,357+112,810114,238-50,733
2025-10-31(金)1,804,078+125,7811,591,402+23,5971,382,484+148,897257,005-163,126223,547+82,458164,971-260,329
2025-10-24(金)1,678,297-22,5571,567,805+3,2051,233,587+157,248420,131-378,192141,089-52,620425,300+292,429