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
2025-05-30(金)2,472,111-86,864355,918+1,7721,059,940-3641,836,322+845,76839,571-239,221616,936+161,141
2025-05-23(金)2,558,975-39,523354,146+8,1001,060,304+44,764990,554-849,978278,792-247,600455,795+343,578
2025-05-16(金)2,598,498+168,562346,046-138,4001,015,540+25,5831,840,532+628,691526,392+277,246112,217+3,045
2025-05-09(金)2,429,936-361,744484,446-1,192,900989,957-357,2441,211,841+1,040,641249,146-277,546109,172-73,866
2025-05-02(金)2,791,680-242,2561,677,346-15,9001,347,201-201,462171,200-2,403,384526,692+166,100183,038-105,827
2025-04-25(金)3,033,936+589,1031,693,246-163,9001,548,663+277,3652,574,584+942,666360,592-294,484288,865+11,965
2025-04-18(金)2,444,833+646,6201,857,146+78,6731,271,298+43,7001,631,918+538,269655,076+156,484276,900+212,593
2025-04-11(金)1,798,213+73,6881,778,473-146,3001,227,598-45,6211,093,649-563,563498,592+447,54664,307-527,310
2025-04-04(金)1,724,525+841,1121,924,773-103,0501,273,219+590,0411,657,212+1,241,78851,046-474,757591,617-235,730
2025-03-28(金)883,413-583,2402,027,823+331,257683,178-420,174415,424-375,570525,803+415,743827,347+758,468
2025-03-21(金)1,466,653+247,0001,696,566+57,9531,103,352-146,776790,994+38,100110,060+31,66068,879-266,345
2025-03-14(金)1,219,653-415,0211,638,613+127,1791,250,128-123,629752,894-217,14578,400+75,579335,224-296,476
2025-03-07(金)1,634,674-206,5041,511,434+1,188,0211,373,757-211,178970,039-1,103,1482,821+424631,700-103,866
2025-02-28(金)1,841,178-554,111323,413+1001,584,935+250,3002,073,187+56,9512,397-12,550735,566+611,667
2025-02-21(金)2,395,289+357,409323,313-1,8751,334,635+91,9802,016,236+796,19214,947+6,720123,899-51,601
2025-02-14(金)2,037,880+250,130325,188+7,0331,242,655-96,1181,220,044-299,8528,227+933175,500-67,000
2025-02-07(金)1,787,750+48,600318,155-10,3001,338,773+109,3851,519,896+1,211,0627,294-69,900242,500+14,563
2025-01-31(金)1,739,150+156,814328,455+60,0171,229,388+84,755308,834+9,19077,194-158,804227,937+39,174
2025-01-24(金)1,582,336-10,651268,438+88,0531,144,633+74,369299,644-876,254235,998+135,928188,763+111,995
2025-01-17(金)1,592,987-167,735180,385+77,5851,070,264-5,0141,175,898-131,899100,070+38,96076,768+7,670