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
2025-10-17(金)1,700,854+345,7591,564,600-43,3651,076,339-167,476798,323-335,775193,709+154,528132,871-356,639
2025-10-10(金)1,355,095+1,005,3911,607,965-492,0641,243,815+434,2981,134,098+430,02039,181+33,098489,510-186,188
2025-10-03(金)349,704-171,0412,100,029-130,619809,517+229,755704,078+450,7886,083-241,264675,698+540,300
2025-09-26(金)520,745-615,3672,230,648+355,333579,762-463,774253,290-192,059247,347-360,373135,398-88,697
2025-09-19(金)1,136,112+196,4271,875,315+263,9251,043,536-7,492445,349-496,146607,720+326,305224,095-201,885
2025-09-12(金)939,685-433,5031,611,390+1,385,2651,051,028-323,109941,495-45,172281,415+186,216425,980-147,103
2025-09-05(金)1,373,188-173,273226,125-19,5931,374,137-104,403986,667+50,97095,199-513,014573,083+91,977
2025-08-29(金)1,546,461-659,923245,718+119,5271,478,540+149,987935,697-1,880,111608,213+394,018481,106+186,019
2025-08-22(金)2,206,384+50,933126,191+33,2691,328,553-82,3852,815,808+1,448,103214,195+62,289295,087-197,857
2025-08-15(金)2,155,451+379,63392,922-16,3101,410,938+207,9791,367,705-1,540,324151,906+28,042492,944+258,243
2025-08-08(金)1,775,818-75,054109,232-4,8961,202,959-74,8942,908,029+1,997,045123,864+52,328234,701+368
2025-08-01(金)1,850,872-92,727114,128-225,9471,277,853-24,649910,984+12,70471,536-140,196234,333-126,387
2025-07-25(金)1,943,599-376,400340,075-7,6521,302,502+22,920898,280-289,454211,732-310,392360,720+287,984
2025-07-18(金)2,319,999-132,342347,727+58,5191,279,582-57,2981,187,734-764,826522,124-28,13672,736-151,781
2025-07-11(金)2,452,341-180,400289,208+44,1691,336,880-34,7491,952,560-295,573550,260+193,813224,517-385,363
2025-07-04(金)2,632,741+158,174245,039-11,8691,371,629+251,6202,248,133-440,145356,447+307,760609,880+54,817
2025-06-27(金)2,474,567+205,738256,908-60,1501,120,009-141,5042,688,278+734,74048,687-1,296,161555,063+36,522
2025-06-20(金)2,268,829-301,627317,058-1,8501,261,513-183,3521,953,538-26,0651,344,848+981,738518,541-127,932
2025-06-13(金)2,570,456+36,250318,908-32,3491,444,865+386,9251,979,603+868,795363,110-169,319646,473+443,612
2025-06-06(金)2,534,206+62,095351,257-4,6611,057,940-2,0001,110,808-725,514532,429+492,858202,861-414,075