3167: TOKAI Holdings Corporation | 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)2,538,740+656,177236,318-408,7002,916,105+429,5852,525,127+551,603400-770,83034,099-163,856
2025-10-10(金)1,882,563+928,343645,018-623,9002,486,520+21,7871,973,524-391,908771,230-818,512197,955-2,078,646
2025-10-03(金)954,220-1,665,6121,268,918-1,741,9002,464,733-2,847,3682,365,432+477,4561,589,742-415,8582,276,601+1,244,076
2025-09-26(金)2,619,832-75,8523,010,818+1,605,8005,312,101-777,2881,887,976+837,1772,005,600+876,4001,032,525+358,217
2025-09-19(金)2,695,684+502,5001,405,018+273,6746,089,389+166,5311,050,799-380,6621,129,200+569,710674,308+329,062
2025-09-12(金)2,193,184+31,3711,131,344+293,9005,922,858+7,6411,431,461-2,798,327559,490+165,390345,246-1,158,937
2025-09-05(金)2,161,813-104,604837,444-311,4005,915,217+2,249,2294,229,788+2,138,001394,100+293,9001,504,183-1,189,995
2025-08-29(金)2,266,417-873,1111,148,844-14,7003,665,988-330,5352,091,787-5,638,844100,200-896,6182,694,178-1,584,234
2025-08-22(金)3,139,528+2,217,6551,163,544+939,2263,996,523+2,183,4597,730,631+6,932,860996,818+958,4184,278,412+4,011,731
2025-08-15(金)921,873-338,654224,318+2,1791,813,064+20,473797,771+192,89838,400+17,016266,681-39,879
2025-08-08(金)1,260,527+86,833222,139+17,6621,792,591-5,580604,873-98,05921,384-7,342306,560+272,495
2025-08-01(金)1,173,694+11,315204,477+2,8871,798,171+22,775702,932+426,28528,726-4,59534,065-217,815
2025-07-25(金)1,162,379-16,500201,590+6,3831,775,396+4,510276,647+11,00333,321-64,883251,880+156,759
2025-07-18(金)1,178,879-10,011195,207-14,8001,770,886-19,758265,644-244,59698,204-82,12295,121+49,556
2025-07-11(金)1,188,890+19,896210,007-41,7151,790,644-25,090510,240-46,597180,326+97,30045,565-90,136
2025-07-04(金)1,168,994+49,159251,722+37,4131,815,734+5,392556,837+294,20883,026-46,681135,701+100,695
2025-06-27(金)1,119,835-41,600214,309+34,9681,810,342-51,599262,629-218,179129,707-39,45735,006+3,906
2025-06-20(金)1,161,435-215,735179,341-16,5001,861,941-64,200480,808-195,800169,164-28,20031,100-107,500
2025-06-13(金)1,377,170-69,084195,841-33,9931,926,141-28,858676,608+65,869197,364+177,457138,600+4,800
2025-06-06(金)1,446,254-34,241229,834-2,3841,954,999-19,400610,739+14,38219,907-3,293133,800+60,934