6382: TRINITY INDUSTRIAL CORPORATION | 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)3,000013,6990132,242+2,2040-1000-11,6993,304+1,402
2025-10-10(金)3,000-20013,699-100130,038+508100+10011,699-1001,902-117,291
2025-10-03(金)3,200+20013,7990129,530+1,2000-20011,799+11,799119,193+116,193
2025-09-26(金)3,000-13,10013,7990128,330+2,199200-400003,000+900
2025-09-19(金)16,100-10013,7990126,131+11,100600+6000-11,7992,100-10,900
2025-09-12(金)16,200+13,20013,799-800115,031+2,5000-90011,799+11,70113,000-14,600
2025-09-05(金)3,000-20014,599-115,001112,531+1,100900+90098-127,50227,600+26,200
2025-08-29(金)3,200-2,400129,600-200111,431-6000-2,900127,600+63,6001,400-192,400
2025-08-22(金)5,600+2,600129,800-500112,031+2002,900+2,80064,000+64,000193,800+193,600
2025-08-15(金)3,000-5,800130,300-1,900111,831-700100-3,4510-129,800200-500
2025-08-08(金)8,800+5,600132,200+400112,531-1003,551+351129,800+129,200700-5,100
2025-08-01(金)3,200-1,000131,800-600112,631-1,0003,200+1,34960005,800+3,700
2025-07-25(金)4,200-3,200132,4000113,631-7,7001,851+65160002,100-802
2025-07-18(金)7,400+749132,400-1,100121,331+2,9021,200-2,300600+6002,902-2,798
2025-07-11(金)6,651+1,151133,500+500118,429+4,2003,500+1980-131,5005,700+3,200
2025-07-04(金)5,500-1,100133,000-400114,229-4,3003,302+2,602131,500+66,5002,500-64,602
2025-06-27(金)6,600-3,000133,400-13,000118,529+1,602700-6,10065,000-36,00067,102+15,102
2025-06-20(金)9,600+6,400146,400+2,800116,927+10,7006,800+6,700101,000+101,00052,000-107,501
2025-06-13(金)3,2000143,600-100106,227+10,500100+10000159,501+158,801
2025-06-06(金)3,2000143,700095,7270000-141,700700-2,300