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
2024-08-23(金)107,700+1,90093,300+3,700180,251+6,6042,100+1,70073,200+73,20015,904-100,770
2024-08-16(金)105,800-8,30089,600-1,200173,647+6,479400-5,5000-70,700116,674+88,559
2024-08-09(金)114,100-9,10090,800-8,300167,168-7,2705,900+5,30070,700+70,70028,115-77,405
2024-08-02(金)123,200-1,60099,100-1,000174,438+4,800600-90000105,520-70,980
2024-07-26(金)124,8000100,100-1,800169,638-5,4001,500+1,50000176,500+144,000
2024-07-19(金)124,8000101,9000175,038+100000032,500+17,000
2024-07-12(金)124,8000101,9000174,938-1,200000015,500-4,404
2024-07-05(金)124,800-1,500101,9000176,138+2,1060-2,2000019,904-13,704
2024-06-28(金)126,300-1,900101,9000174,032+3,6142,200-36,7000-81,80033,608-1,103
2024-06-21(金)128,200+36,900101,900-2,900170,418+1,30538,900+36,60081,800+81,80034,711+18,935
2024-06-14(金)91,3000104,8000169,113-3,1152,300+2000-84,70015,776-63,560
2024-06-07(金)91,300+6,900104,800-800172,228+56,8002,100-80084,700+84,70079,336-124,960
2024-05-31(金)84,400-7,500105,600-12,700115,428-59,4002,900+2,80000204,296+186,827
2024-05-24(金)91,900-6,100118,300-6,100174,828-1,270100+1000-98,00017,469-31,902
2024-05-17(金)98,0000124,400-5,700176,098-6,8550098,000+98,00049,371+16,074
2024-05-10(金)98,0000130,1000182,953+4,3000-1000033,297+30,697
2024-05-02(木)98,0000130,1000178,653+500100+100002,600-16,194
2024-04-26(金)98,0000130,1000178,153+1,9900-10,8000-10,80018,794-22,098
2024-04-19(金)98,0000130,1000176,163+5,90010,800+10,80010,800-92,90040,892-7,508
2024-04-12(金)98,000-40,034130,100+115,600170,263-37,5000-103,700-48,400-