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
2025-01-10(金)45,200-4004,9000137,673-15,620000017,000+16,200
2024-12-30(月)45,60004,9000153,293+10000800-3,020
2024-12-27(金)45,60004,9000153,292-4,08100003,820+720
2024-12-20(金)45,60004,9000157,373+30000003,100-300
2024-12-13(金)45,60004,9000157,073+10000003,400-13,500
2024-12-06(金)45,600-1,7004,9000156,973-7,0000-2,2000016,900+800
2024-11-29(金)47,300+1,2004,900-800163,973-4002,200+2,2000016,100+15,900
2024-11-22(金)46,10005,7000164,373+2000000200-1,200
2024-11-15(金)46,10005,7000164,173+1,1000-800001,400+800
2024-11-08(金)46,100+7005,7000163,073-400800+80000600-52,550
2024-11-01(金)45,400-8,2005,700-300163,473+7,9000-8000053,150+20,934
2024-10-25(金)53,600+2006,0000155,573+2,700800+8000-30032,216+1,802
2024-10-18(金)53,40006,000-1,200152,873-2920-23,300300-1,20030,414-13,965
2024-10-11(金)53,400-50,4007,200-22,600153,165+30323,300-52,8001,500-90044,379-38,153
2024-10-04(金)103,800+60,70029,800+22,400152,862+18,11276,100+76,1002,400-21,70082,532-19,618
2024-09-27(金)43,100-22,1007,400-800134,750-26,3060-1,00024,100+11,100102,150+95,250
2024-09-20(金)65,200+7008,200-63,700161,056+2,7001,000+1,00013,000+13,0006,900+6,600
2024-09-13(金)64,500071,9000158,356-6950000300+95
2024-09-06(金)64,500071,9000159,051-1,7000-90000205-187,695
2024-08-30(金)64,500-43,20071,900-21,400160,751-19,500900-1,2000-73,200187,900+171,996