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
2025-10-17(金)54,186+1,40410,877-4,021170,922-32313,805-26,1611,298-1,9023,427-1,773
2025-10-10(金)52,782+6,80014,898+3,200171,245-59939,966+12,2663,200+1,0005,200-70,109
2025-10-03(金)45,982+8,91611,698+4,450171,844+5,51927,700+4,1502,200-3,65075,309+67,409
2025-09-26(金)37,066+2,2847,248+526166,325+1,58923,550+22,1505,850+4,0327,900+7,900
2025-09-19(金)34,782+9166,722+600164,736-1,8001,400-23,4821,818-2,1780-5,100
2025-09-12(金)33,866+3,0006,122+2,900166,536-2,40024,882+21,5823,996+1,1005,100+4,795
2025-09-05(金)30,866+2,4003,222+1,400168,936-8873,300+3,3002,896+2,000305-3
2025-08-29(金)28,466-4001,822+100169,823-90000896+500308-2,492
2025-08-22(金)28,866-21,9041,722-3,804170,723-7,1060-3,904396-1,0042,800+1,100
2025-08-15(金)50,770+5,7005,526+2,500177,829-9003,904-6,0121,400-1,2961,700-2,800
2025-08-08(金)45,070-3,7003,026+600178,729+2,0979,916+8,4122,696+2,0964,500-2,909
2025-08-01(金)48,770+1,4042,426+900176,632+3091,504+904600+3007,409+6,309
2025-07-25(金)47,366+2001,526+100176,323+1,400600+100300+3001,100-7,372
2025-07-18(金)47,166+961,4260174,923+9,375500+404008,472+968
2025-07-11(金)47,07001,4260165,548+3,10096+96007,504+2,704
2025-07-04(金)47,07001,4260162,448+2,4070-300004,800+3,591
2025-06-27(金)47,070+3001,4260160,041+700300-15,900001,209-3,297
2025-06-20(金)46,770+6,2001,4260159,341+3,50716,200+12,600004,506+3,804
2025-06-13(金)40,570-9,4001,4260155,834+2,6963,600+3,60000702-8,207
2025-06-06(金)49,97001,4260153,138-79200008,909+8,809