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
2024-04-05(金)138,034-14,500-207,763-------
2024-03-29(金)------29,634+29,634500-200130,017+111,326
2024-03-22(金)176,734-59,80015,300+200181,562-2,3000-42,168700+70018,691-43,809
2024-03-15(金)236,534015,1000183,862+2,60042,168+42,1680062,500+29,501
2024-03-08(金)236,534-1,40015,100-200181,262+23,5000-8,4000032,999-11,892
2024-03-01(金)237,934+21,40015,300-100157,762+19,4448,400-4,6000044,891-5,914
2024-02-22(木)216,534-30015,400-400138,318-26,49913,000-8,4340050,805+4,911
2024-02-16(金)216,834-2,00015,800+100164,817-1,37221,434-21,3340045,894+28,391
2024-02-09(金)218,834-2,00015,700-400166,189-2,70042,768+20,9340017,503-5,097
2024-02-02(金)220,834-16,100-168,889-21,834-64,5340022,600+13,485
2024-01-26(金)------86,368+60,634009,115-31,485
2024-01-19(金)------25,734+24,9340-9940,600-17,600
2024-01-12(金)------800-60,30099-48,20058,200+7,952
2024-01-05(金)131,000-86,499-177,474-61,100-48,299-50,248-