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
2025-10-17(金)24,600-1,20023,8000135,222-1,8990-1,2000035,974+1,678
2025-10-10(金)25,800+1,20023,8000137,121+1,1001,200-2,1000034,296-157,049
2025-10-03(金)24,600023,800+4,100136,021-1,8993,300+3,3000-32,200191,345+172,946
2025-09-26(金)24,600-43,70019,700-4,500137,920-2,7010032,200+7,80018,399-54,499
2025-09-19(金)68,300024,200-7,200140,621-4,0000-4,30024,400-25,20072,898+61,298
2025-09-12(金)68,300+43,20031,400+18,600144,621+6004,300+2,30049,600+40,40011,600+7,100
2025-09-05(金)25,100+50012,800-400144,021-2,5002,000-1009,200+9,2004,500-9,100
2025-08-29(金)24,600013,200-1,700146,521-1,0002,100+2,1000013,600-5,900
2025-08-22(金)24,600-20014,9000147,521-2000-3,6000019,500+6,600
2025-08-15(金)24,800+3,60014,9000147,721-3,7753,600+3,6000012,900+5,764
2025-08-08(金)21,200014,9000151,496+2,00800007,136+1,746
2025-08-01(金)21,200014,9000149,488+3,185000-22,6005,390+3,088
2025-07-25(金)21,200014,900+7,564146,303-2980022,600+17,8642,302+802
2025-07-18(金)21,20007,336+936146,601+308004,736+4,7361,500-408
2025-07-11(金)21,20006,4000146,293+1,50000001,908-2,592
2025-07-04(金)21,20006,4000144,793-5,39000004,500-2,910
2025-06-27(金)21,20006,4000150,183+5,400000-2,8007,410+710
2025-06-20(金)21,20006,400+100144,783+4,000002,800+2,8006,700+2,400
2025-06-13(金)21,20006,3000140,783+1,10000004,300+800
2025-06-06(金)21,200-38,1006,300-10,000139,683+1,300000-5,4003,500-2,100