4045: TOAGOSEI 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)1,777,935+154,770787,497-46,000921,512+2,4001,364,703+383,464173,800+55,528117,612+67,533
2026-07-17(金)1,623,165-83,553833,497-35,207919,112-7,773981,239-563,251118,272-100,09850,079-205,183
2026-07-10(金)1,706,718+103,008868,704-348,241926,885-620,3571,544,490+1,010,201218,370+15,617255,262-365,241
2026-07-03(金)1,603,710+9,0531,216,945-229,7671,547,242+47,098534,289-20,877202,753-242,526620,503+260,349
2026-06-26(金)1,594,657-197,0241,446,712+519,6421,500,144-140,137555,166-38,378445,279+165,483360,154+218,503
2026-06-19(金)1,791,681+76,615927,070+547,6681,640,281+84,434593,544-852,664279,796+234,396141,651-359,273
2026-06-12(金)1,715,066+573,801379,402-25,7001,555,847+630,4591,446,208+413,02445,400+8,500500,924+30,058
2026-06-05(金)1,141,265+119,263405,102-4,100925,388+193,4561,033,184+231,02136,900-49,100470,866+117,628
2026-05-29(金)1,022,002-82,660409,202+15,700731,932-69,037802,163-18,65386,000+60,049353,238+33,529
2026-05-22(金)1,104,662+430,758393,502-371,149800,969+323,708820,816+134,85525,951+12,019319,709+222,279
2026-05-15(金)673,904-83,668764,651-12,452477,261-37,865685,961+228,17813,932+2,33297,430+13,688
2026-05-08(金)757,572-88,879777,103-21,100515,126-37,154457,783-1,085,51211,600-22,44183,742-62,316
2026-05-01(金)846,451-99,681798,203+25,000552,280-202,3081,543,295+279,70934,041-423,222146,058-23,669
2026-04-24(金)946,132+337,345773,203+74,741754,588+110,8391,263,586+804,743457,263+452,963169,727-1,772
2026-04-17(金)608,787-144,541698,462+65,533643,749-29,360458,843-299,5664,300-838,600171,499+139,787
2026-04-10(金)753,328-12,800632,929-100673,109-55,647758,409-246,866842,900+793,40031,712-47,296
2026-04-03(金)766,128+45,282633,029+400728,756-1,9991,005,275-1,075,24049,500+40,30879,008-3,395
2026-03-27(金)720,846+89,321632,629-197,955730,755-29,7412,080,515+602,7719,192-415,49582,403+12,801
2026-03-19(木)631,525-455,198830,584-46,225760,496-403,7341,477,744-278,564424,687-591,82669,602-472,974
2026-03-13(金)1,086,723-553,011876,809+574,0091,164,230+63,9151,756,308+507,8281,016,513+232,642542,576+398,316