7235: TOKYO RADIATOR 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
2026-07-24(金)47,590+7,70049,700+17,000193,755+1,90722,300+15,60029,900+6,80021,685-18,555
2026-07-17(金)39,890-1,10032,700+12,600191,848+6,7006,700+5,60023,100+11,70040,240+14,049
2026-07-10(金)40,990-16,10020,100+9,200185,148+12,2021,100-1,00011,400+4,60026,191+9,006
2026-07-03(金)57,090-9,00010,900+4,700172,946-12,4972,100-2,0006,800+6,80017,185-24,318
2026-06-26(金)66,090-7,5106,200-4,900185,443+1,9924,100+4,1000041,503+32,537
2026-06-19(金)73,600-6,30011,1000183,451+8,674000-19,4008,966-690
2026-06-12(金)79,900-1,27211,100+5,100174,777+1,4290-4,47219,400+8,2009,656-4,851
2026-06-05(金)81,172+3,2726,000+2,500173,348+224,472+3,97211,200+7,30014,507-2,636
2026-05-29(金)77,900+2003,500+300173,326+2,117500-52,1003,900+50017,143+4,743
2026-05-22(金)77,700+52,6003,200-4,000171,209+9,49552,600+44,4003,400+70012,400-8,508
2026-05-15(金)25,10007,200+2,028161,714+7,7058,200+3,0722,700+1,80020,908+8,196
2026-05-08(金)25,100-1005,172-5,128154,009+1,9005,128+5,128900+70012,712+7,411
2026-05-01(金)25,200010,300-1,000152,109-6,0990-1,000200-2,0005,301-16,899
2026-04-24(金)25,200011,300-2,800158,208-2,9001,000-1002,200+2,20022,200-7,701
2026-04-17(金)25,200-54,40014,100-3,300161,108+8471,100-1,2000029,901-10,619
2026-04-10(金)79,600017,400-5,800160,261+5,1862,300+2,1000-23,00040,520-101,068
2026-04-03(金)79,600-20023,200+11,500155,075-3,295200-55,00023,000+11,900141,588+130,682
2026-03-27(金)79,800+27,17211,700+5,200158,370+4,09855,200+53,97211,100+11,07210,906-2,806
2026-03-19(木)52,628-8726,500+5,100154,272-2,6841,228+82828+2813,712+6,189
2026-03-13(金)53,500+2001,400-4,495156,956+8,414400-1,6050-957,523-10,977