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
2024-08-23(金)37,727-3,4004,500-200136,809-3,30013,256-3,9001,500+5005,889+3,089
2024-08-16(金)41,127+3,9004,700+300140,109+2,40017,156+4,2781,000-3002,800-10,800
2024-08-09(金)37,227-3004,400+3,900137,709-6,10012,878+1,7001,300+1,20013,600+1,799
2024-08-02(金)37,527-200500-2,000143,809-10,60011,178+3,600100-1,70011,801+8,301
2024-07-26(金)37,727-8,2002,500+200154,409-5,4007,578-8,3001,800+1,7003,500-2,100
2024-07-19(金)45,927+7,5002,300+100159,809+5,30015,878-12,856100-1,1005,600-11,820
2024-07-12(金)38,427-1,0002,200-800154,509-28028,734+12,6781,200+1,00017,420+8,509
2024-07-05(金)39,427-1,7003,0000154,789+21116,056+4,478200-2,7008,911+411
2024-06-28(金)41,127+2,6003,000+500154,578+2,91011,578+6,9002,900+1008,500+7,865
2024-06-21(金)38,527-6,4002,500+1,700151,668-7,8654,678+4,6782,800+1,600635-3,295
2024-06-14(金)44,927-100800+200159,533+2,7710-17,6001,200+1,2003,930-221
2024-06-07(金)45,027-30,3006000156,762-27,40017,600-17,500004,151-25,649
2024-05-31(金)75,327+33,0006000184,162+28,00035,100+21,6000-40029,800+15,080
2024-05-24(金)42,327+11,2006000156,162+10,03113,500+12,700400-20014,720+5,006
2024-05-17(金)31,127-3,600600+100146,131-999800+400600+1009,714+8,314
2024-05-10(金)34,727-1,500500-2,000147,130-300400+200500+3001,400+700
2024-05-02(木)36,227-4,9102,500-1,100147,430+701200-6,810200-3,300700-1,401
2024-04-26(金)41,137+2,3103,600+1,800146,729-9007,010+103,500+3,4002,101-1,199
2024-04-19(金)38,827+5,0001,800-100147,629-1,5007,000-1,878100-1003,300+1,000
2024-04-12(金)33,827-3001,900+1,600149,129-3008,878-200-2,300-