5936: TOYO SHUTTER CO.,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)21,90002,300-100140,553-1,2000-4,10000400-200
2025-10-10(金)21,900+3282,400-800141,753+1004,100-8,1100-1,538600-6,907
2025-10-03(金)21,572+4,4103,200+2,200141,653+2,90012,210+4,4101,538-57,0007,507-68,698
2025-09-26(金)17,162-4,1381,000-1,100138,753+65,0057,800+1,90058,538+57,83876,205+75,090
2025-09-19(金)21,300+6002,100-10073,748-2855,900+3,200700+6001,115-1,385
2025-09-12(金)20,700-136,8002,200-70074,033-69,2002,700-3,210100-1,7002,500-401
2025-09-05(金)157,500+3,5002,900+1,368143,233+2,7015,910+1,3101,800+1,2682,901-2,310
2025-08-29(金)154,000+4,6001,532-200140,532+2,1114,600+4,400532-325,211+3,311
2025-08-22(金)149,40001,732-500138,421+1,400200+32564-4681,900-1,700
2025-08-15(金)149,40002,232-468137,021+1,000168-321,032-1,0683,600+800
2025-08-08(金)149,40002,700-400136,021+600200+2002,10002,800+1,300
2025-08-01(金)149,400-4,6003,100-3,500135,421-300002,100+2,1001,500+1,300
2025-07-25(金)154,000-4006,6000135,721-4000000200-300
2025-07-18(金)154,400-1,6006,600-1,600136,121-4110-68,70000500-68,500
2025-07-11(金)156,00008,2000136,532+10068,700-68,9000069,000-11
2025-07-04(金)156,000+135,4008,2000136,432+67,511137,600+137,4000069,011+67,911
2025-06-27(金)20,60008,200068,921+400200+200001,100-1,100
2025-06-20(金)20,60008,200068,521+2,30000002,200+1,300
2025-06-13(金)20,600+1,0008,200066,221-2000-1,00000900-900
2025-06-06(金)19,600-6,6008,200066,421-2,6991,000-4,156001,800+599