3433: TOCALO 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)1,105,940+265,408379,589+72,196614,797-35,781778,476+213,688659,850+194,4489,002-972
2025-10-10(金)840,532+494,852307,393-297,704650,578+343,930564,788+271,510465,402-6,2049,974-258,995
2025-10-03(金)345,680-64,804605,097-14,222306,648-12,296293,278-137,303471,606-288,544268,969-8,570
2025-09-26(金)410,484-15,558619,319+437,826318,944-42,846430,581+298,505760,150+656,809277,539+197,016
2025-09-19(金)426,042-66,600181,493+500361,790-8,494132,076-145,888103,341-63,72580,523+71,617
2025-09-12(金)492,642+49,609180,993-6,609370,284+9,382277,964-1,888167,066-4,7008,906-12,468
2025-09-05(金)443,033+46,981187,602+1,687360,902-292279,852-87,200171,766+27,47421,374-12,934
2025-08-29(金)396,052-88,200185,915+5,500361,194+404367,052+294144,292-16,50034,308-502
2025-08-22(金)484,252+6,600180,415+15,500360,790-7,707366,758-321,288160,792+157,10034,810-117,530
2025-08-15(金)477,652+564164,915+800368,497+22,000688,046+25,1313,692-83,400152,340+84,631
2025-08-08(金)477,088+75,583164,115-1,704346,497-71,175662,915+21,81787,092+86,97967,709+50,702
2025-08-01(金)401,505+8,813165,819+9,000417,672-13,695641,098+269,402113-8,68717,007-38,409
2025-07-25(金)392,692-92,554156,819+6,000431,367-31,489371,696-137,3268,800+8,50055,416-23,678
2025-07-18(金)485,246+23,116150,819+9,800462,856-31,501509,022-118,892300-30079,094+51,784
2025-07-11(金)462,130-26,816141,019+1,600494,357-18,205627,914-14,837600-1,00027,310-202,869
2025-07-04(金)488,946-9,439139,419-16,600512,562-19,260642,751+70,4271,600-15,100230,179-24,374
2025-06-27(金)498,385+150,766156,019+24,284531,822+123,595572,324+193,46216,700+13,141254,553+215,052
2025-06-20(金)347,619-112,848131,735-10,200408,227-121,640378,862-170,9823,559+2,95939,501-23,900
2025-06-13(金)460,467-53,737141,935+900529,867-33,177549,844-206,255600+50063,401+33,376
2025-06-06(金)514,204+15,630141,035-600563,044+2,101756,099+181,269100-1,10030,025+14,325