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
2024-04-05(金)1,212,798-1,798,278-1,000,578-------
2024-03-29(金)------977,571+518,14764,904-414,6741,023,354+736,154
2024-03-22(金)743,621-561,0471,592,256+422,556980,349+18,288459,424-461,817479,578+50,278287,200+239,386
2024-03-15(金)1,304,668+553,0511,169,700+108,400962,061+28,302921,241+492,099429,300+427,60047,814+3,814
2024-03-08(金)751,617-4,4491,061,300+1,051,700933,759+31,270429,142-53,5701,700+1,65144,000-350,100
2024-03-01(金)756,066+102,4739,6000902,489+226,700482,712+162,77349+14394,100+144,671
2024-02-22(木)653,593-191,3939,6000675,789+13,354319,939+53,16535+11249,429+174,129
2024-02-16(金)844,986-85,9899,600-100662,435-149,052266,774-294,16224+2475,300-45,300
2024-02-09(金)930,975-146,5009,700-11,949811,487-68,380560,936-502,2860-4,549120,600-229,512
2024-02-02(金)1,077,475-21,649-879,867-1,063,222+606,9254,549+3,649350,112+288,715
2024-01-26(金)------456,297-4,101900-2,72361,397-123,303
2024-01-19(金)------460,398+13,2943,623-112,777184,700+162,890
2024-01-12(金)------447,104+350,641116,400+116,31221,810-7,026
2024-01-05(金)1,913,746-13,365-1,799,002-96,463-88-28,836-