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
2026-03-06(金)18,982+2,2515,722+100164,401+1,55618,982+1,9005,19603,100+1,292
2026-02-27(金)16,731-1,2005,622+200162,845-1,90017,082+15,3825,196+4001,808-292
2026-02-20(金)17,931+4005,422+496164,745+4001,700+1,7004,796-2002,100+700
2026-02-13(金)17,53104,926-700164,345+200004,996-41,400-4,200
2026-02-06(金)17,531-5,0005,626-400164,145+1,408005,000+5,0005,600+5,492
2026-01-30(金)22,53106,0260162,737-8000000108-1,792
2026-01-23(金)22,53106,0260163,537+1,30000001,900+1,600
2026-01-16(金)22,53106,026+100162,237+960-19,48200300-200
2026-01-09(金)22,53105,926-100162,141+30119,482+18,8820-5,400500+392
2025-12-30(火)22,531+1,2006,026-200161,840-400600-37,4605,400-3,396108-2,892
2025-12-26(金)21,331+1,2006,226+1,204162,240+4,00038,060+38,0608,796-6963,000-1,200
2025-12-19(金)20,13105,022+1,300158,240+700009,492+8,9924,200+3,500
2025-12-12(金)20,13103,7220157,540+20000500+500700+500
2025-12-05(金)20,13103,7220157,340-1920000200-308
2025-11-28(金)20,13103,7220157,532+5010000508-593
2025-11-21(金)20,13103,7220157,031-1,3000-0-1,101-
2025-11-14(金)20,13103,722+300158,331+301------
2025-11-07(金)20,13103,422+600158,030+708002,796+2,6961,100+892
2025-10-31(金)20,131-6,0002,822-2,326157,322-2,7310-400100-4,318208-823
2025-10-24(金)26,131-28,0555,148-5,729160,053-10,869400-13,4054,418+3,1201,031-2,396