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
2025-01-10(金)1,760,722-1,035,460102,800-7,7001,075,278-858,5801,307,797+1,192,20561,110+61,11069,098-16,218
2024-12-30(月)2,796,182-16,806110,50001,933,858-5,500115,592-3,270,8890-49,89185,316+41,916
2024-12-27(金)2,812,988+294,145110,500+53,8001,939,358+771,6383,386,481+2,737,86949,891-1,570,40243,400-371,459
2024-12-20(金)2,518,843+724,25556,700-70,8671,167,720-84,396648,612-858,9191,620,293+1,611,577414,859+165,048
2024-12-13(金)1,794,588-37,395127,567-11,8151,252,116+14,4891,507,531-90,0198,716+3,118249,811+111,275
2024-12-06(金)1,831,983-39,386139,382+9,9901,237,627+12,5001,597,550-92,5085,598+198138,536+75,536
2024-11-29(金)1,871,369+465,934129,392+3,4001,225,127+2,6701,690,058+60,8705,400+2,70063,000+41,600
2024-11-22(金)1,405,435-368,883125,992+2,1001,222,457-73,1381,629,188-144,7592,700+1,28921,400-211,968
2024-11-15(金)1,774,318-204,852123,892-23,8001,295,595+39,5231,773,947-862,1141,411-11,689233,368-530,546
2024-11-08(金)1,979,170-281,195147,692-1,214,0081,256,072+147,0812,636,061+1,386,89513,100-53,401763,914+556,006
2024-11-01(金)2,260,365+55,2581,361,700+62,3001,108,991+72,0461,249,166-294,16366,501+58,585207,908+156,408
2024-10-25(金)2,205,107-315,1431,299,400-19,5001,036,945-245,2621,543,329+793,6917,916+7,91651,500+29,835
2024-10-18(金)2,520,250+71,4701,318,900-387,6501,282,207-97,036749,638-1,174,7570-13,84321,665-856,036
2024-10-11(金)2,448,780+871,0001,706,550-58,1551,379,243+190,8001,924,395+521,78413,843-68,521877,701+200,407
2024-10-04(金)1,577,780+823,5651,764,705-232,0341,188,443+435,6581,402,611+857,75682,364-502,335677,294-261,067
2024-09-27(金)754,215-669,1891,996,739+447,000752,785-412,655544,855-84,737584,699+308,537938,361+810,030
2024-09-20(金)1,423,404-102,1221,549,739+135,4451,165,440-45,908629,592-740,836276,162+22,274128,331-196,056
2024-09-13(金)1,525,526+128,4991,414,294+13,8001,211,348+23,0391,370,428+694,803253,888+251,300324,387+202,893
2024-09-06(金)1,397,027-12,0991,400,494+1,160,3631,188,309-62,777675,625-612,9252,5880121,494-921,209
2024-08-30(金)1,409,126+139,204240,131-14,3631,251,086+402,9441,288,550-293,2902,588-14,9001,042,703+777,648