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
2025-01-10(金)54,374+6,3004,000-30077,371+5,95015,878+15,8783,100+2,70011,700+11,100
2024-12-30(月)48,074+3,1004,300+1,00071,421-1000-14,256400-700600-2,400
2024-12-27(金)44,974-5,5003,300071,521-1,70014,256+10,6561,100+4003,000-3,400
2024-12-20(金)50,474-6,1003,300-30073,221-8,5003,600-12,978700-1006,400-5,500
2024-12-13(金)56,574+7,2003,600-40081,721+8,70016,578-7,156800+60011,900+4,800
2024-12-06(金)49,374+1,0274,000-2,20073,021+3,10023,734-3,361200-2,8007,100-8,000
2024-11-29(金)48,347+2,8006,200+3,30069,921+40027,095+18,2173,000+2,30015,100+11,000
2024-11-22(金)45,547-1002,900+20069,521+1,0058,878-3,278700+7004,100+1,395
2024-11-15(金)45,647-2,1002,700-10068,516+1,70012,156+8780-1,2002,705-3,495
2024-11-08(金)47,747+2,0002,800-7,40066,816-3,10011,278-5,3001,200-2006,200-5,255
2024-11-01(金)45,747-6,45310,200+3,80069,916-1,54516,578-21,3341,400-1,75311,455+4,255
2024-10-25(金)52,200+4,7006,400071,461+2,39937,912+27,0343,153+3,1537,200+3,700
2024-10-18(金)47,500+1,3006,400+20069,062+1,70010,878-23,9000-4,9003,500-10,200
2024-10-11(金)46,200+21,8006,200+3,40067,362+3,40334,778+25,8004,900+4,90013,700+5,997
2024-10-04(金)24,400-1,9002,800-2,40063,959-20,5528,978+6,5780-91,6007,703-12,569
2024-09-27(金)26,300-15,2005,200-1,20084,511+19,8022,400-26,23491,600+91,20020,272-2,458
2024-09-20(金)41,500+1,6006,400-10064,709+1,71028,634+9,305400+10022,730+9,120
2024-09-13(金)39,900-8276,500+80062,999-75,50019,329-6,705300-80013,610+7,010
2024-09-06(金)40,727+2,1005,700+100138,499+1,80026,034+16,3561,100+8006,600+999
2024-08-30(金)38,627+9005,600+1,100136,699-1109,678-3,578300-1,2005,601-288