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
2025-05-30(金)59,300016,300+2,700138,383+2,800005,400+5,4005,600-13,200
2025-05-23(金)59,300-19,90013,6000135,58300-29,2000018,800-12,900
2025-05-16(金)79,200+1,70013,600-6,400135,583+1,20129,200+29,2000031,700+30,698
2025-05-09(金)77,500020,0000134,382+40100001,002-5,298
2025-05-02(金)77,500020,0000133,981+2,60000006,300-12,015
2025-04-25(金)77,500-15,00020,000-5,000131,381+2,7150-48,8000018,315-5,585
2025-04-18(金)92,500-19,30025,000-19,400128,666+4,00048,800-32,1000023,900+9,197
2025-04-11(金)111,800-2,60044,4000124,666+7,77380,900+12,1000-6,40014,703-33,997
2025-04-04(金)114,400+34,40044,400+40,700116,893+15,60168,800+9,8006,400-36,50048,700-24,650
2025-03-28(金)80,000+56,9003,700+100101,292+3059,000+59,00042,900+42,90073,350+63,425
2025-03-21(金)23,100-29,5003,600-500101,262-24,91000009,925+8,725
2025-03-14(金)52,600-2,0004,1000126,172-2,80100001,200+400
2025-03-07(金)54,600-34,2004,100-200128,973+20,1000-2,20000800-26,300
2025-02-28(金)88,800+44,1004,3000108,873-2,2002,200+2,1000027,100+26,698
2025-02-21(金)44,700-2004,300-200111,073-25,100100000402-198
2025-02-14(金)44,900-4004,500-400136,173-800100+10000600-100
2025-02-07(金)45,300-5004,9000136,973-1000000700+400
2025-01-31(金)45,80004,9000137,073-8000-3,40000300-500
2025-01-24(金)45,800+6004,9000137,873+5003,400+3,400008000
2025-01-17(金)45,20004,9000137,373-3000000800-16,200