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
2026-03-06(金)53,30005,895-11,405148,542-6002,005+1,60595-15,80518,500+16,700
2026-02-27(金)53,300-10017,300+100149,142-500400+30015,900-15,7001,800-11,600
2026-02-20(金)53,400-4,30017,200-4,500149,642+1,404100-1,90031,600+31,60013,400-12,604
2026-02-13(金)57,700-2,50021,700-1,300148,238+7002,000+2,0000026,004+22,604
2026-02-06(金)60,200023,0000147,538+2,20700003,400+600
2026-01-30(金)60,200-2,00023,0000145,331-1,500000-21,6002,800-38,200
2026-01-23(金)62,200+1,50023,000-1,500146,831+7,7000-2,10021,600+21,60041,000+31,004
2026-01-16(金)60,700024,5000139,131-1,7002,100+2,000009,996+5,296
2026-01-09(金)60,700-90024,500-100140,831+4,900100+100004,7000
2025-12-30(火)61,600024,6000135,931+2,700000-21,0004,7000
2025-12-26(金)61,600-50024,600+2,500133,231+2,1000021,000+1004,700+500
2025-12-19(金)62,100-2,30022,100+300131,131-4,7000020,900+20,9004,200-229
2025-12-12(金)64,400-2,20021,8000135,831-49900004,429-371
2025-12-05(金)66,600-3,40021,8000136,330+1000-45,400004,800-26,944
2025-11-28(金)70,000+45,40021,8000136,230-8,80045,400+45,4000-18,20031,744+5,344
2025-11-21(金)24,600021,800-2,000145,030-2,8000-18,200-26,400-
2025-11-14(金)24,600023,8000147,830+9,700------
2025-11-07(金)24,600023,8000138,130+2,008000025,403+21,400
2025-10-31(金)24,600023,8000136,122+40000004,003-14,238
2025-10-24(金)24,600023,8000135,722+500000018,241-17,733