6363: Torishima Pump Mfg.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
2026-03-06(金)194,312+72,07776,018+4,200279,763+36,60477,206+30,93414,214+13,40076,224+69,205
2026-02-27(金)122,235-19,48671,818+910243,159+20,31346,272-4,986814-55,0657,019-27,689
2026-02-20(金)141,721-23,86470,908-3,948222,846-4,88651,258+30,02755,879-51,27834,708-3,807
2026-02-13(金)165,585-103,28674,856+1,704227,732-82,12621,231-57,927107,157+63,33438,515+17,614
2026-02-06(金)268,871-9,04473,152+3,200309,858-12,49879,158+51,88143,823+40,10020,901-47,907
2026-01-30(金)277,915+18,64069,952+4,410322,356+21,10727,277+6,7673,723-1,51368,808-80,309
2026-01-23(金)259,275-56,96265,542+790301,249+1,20320,510+11,1105,236-34,487149,117+137,928
2026-01-16(金)316,237+5,90064,752+7,000300,046-1,4099,400-22,67239,723-18,62311,189+5,683
2026-01-09(金)310,337-53,57157,752+6,029301,455+43,80632,072+20,07258,346-49,9075,506-6,699
2025-12-30(火)363,908+8,90051,723-10,700257,649+6,71012,000-73,972108,253+108,23012,205-50,830
2025-12-26(金)355,008+36,39662,423+400250,939+15,35085,972-3,05323-89,72363,035+46,409
2025-12-19(金)318,612+9,40062,023+2,000235,589+4,06989,025-73,87989,746+88,12216,626-28,661
2025-12-12(金)309,212+69,86460,023-11,577231,520-1,045162,904+122,9291,624+1,42445,287+30,990
2025-12-05(金)239,348+30,90071,600+6,000232,565+10,34939,975-29,051200+10014,297-16,712
2025-11-28(金)208,448-30,93165,600+9,300222,216-33,92769,026-9,744100-2,00031,009-13,379
2025-11-21(金)239,379+36,57756,300-10,100256,143+43,00678,770-2,100-44,388-
2025-11-14(金)202,802+4,77966,400-4,100213,137-7,548------
2025-11-07(金)198,023-49,12670,500+1,360220,685-18,25144,890+29,1776,368+4,03664,855+47,347
2025-10-31(金)247,149-27,33369,140+1,417238,936-34,56015,713-14,0112,332-5,01417,508-7,593
2025-10-24(金)274,482-44,29067,723-5,972273,496-43,13829,724-39,6877,346-85125,101-4,710