9351: TOYO WHARF & WAREHOUSE 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
2026-07-24(金)18,382015,0050175,405+9,90000009,600+8,400
2026-07-17(金)18,382015,0050165,505+20000001,200+1,000
2026-07-10(金)18,382-30015,0050165,305-1,0000-33,4640-100200-4,000
2026-07-03(金)18,682+10015,005-100166,305+3,60033,464+33,464100+1004,200+4,100
2026-06-26(金)18,582-3,00015,1050162,705-2,4000-1,20000100-1,000
2026-06-19(金)21,582-40015,1050165,105+3001,2000001,100+400
2026-06-12(金)21,982+20015,105-400164,805+1001,200-3,6000-800700-1,600
2026-06-05(金)21,782+3,50015,505+400164,705+1,7004,800+3,200800+8002,300-1,200
2026-05-29(金)18,282015,1050163,005+1,7001,600+1,600003,500+3,200
2026-05-22(金)18,282015,1050161,30500000300-500
2026-05-15(金)18,282015,105-251161,305-4000-0-800-
2026-05-08(金)18,282015,356+100161,705+100------
2026-05-01(金)18,282-1,20015,256-100161,605-600005,072+4,721200-600
2026-04-24(金)19,482-10015,356+351162,205+90400351-9,156800+396
2026-04-17(金)19,582015,005-2,200161,301+1,6980-17,6829,507+9,507404-1,496
2026-04-10(金)19,582-10017,2050159,603+20017,682-32,9640-11,7071,900-64,573
2026-04-03(金)19,682+90017,205+11,483159,403+3,41250,646+33,76411,707+6,73566,473+66,373
2026-03-27(金)18,782-5005,7220155,991-3,11016,882-1004,972+4,972100-1
2026-03-19(木)19,282+1005,7220159,101-3,60016,982-16,58200101-199
2026-03-13(金)19,182+2005,7220162,701-1,70033,564+14,5820-5,196300-2,800