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
2025-10-17(金)1,485,548+1,2311,100,785-485,2171,094,670+62,213459,755-1,042,913500-40058,901+37,599
2025-10-10(金)1,484,317+57,3381,586,002-239,0051,032,457+43,5141,502,668-58,864900+90021,302-81,153
2025-10-03(金)1,426,979+63,9021,825,007+4,300988,943+43,2481,561,532-515,3540-63,687102,455+66,544
2025-09-26(金)1,363,077-52,9111,820,707+104,600945,695-21,4742,076,886-281,91763,687-422,33835,911-375,099
2025-09-19(金)1,415,988+329,3921,716,107+89,352967,169-20,5092,358,803+135,315486,025+324,610411,010-183,846
2025-09-12(金)1,086,596+28,1871,626,755-1,300987,678+37,5872,223,488+364,265161,415-1,181,708594,856+560,825
2025-09-05(金)1,058,409-372,4381,628,055+478,807950,091-180,5431,859,223-130,9521,343,123+497,52734,031-89,165
2025-08-29(金)1,430,847-403,4281,149,248+9,7001,130,634+132,4711,990,175+455,047845,596+263,648123,196+15,955
2025-08-22(金)1,834,275-49,4001,139,548-12,300998,163-30,0001,535,128-403,359581,948+303,008107,241-565,162
2025-08-15(金)1,883,675-140,9441,151,848-70,1001,028,163-20,5961,938,487+366,396278,940-205,256672,403+240,866
2025-08-08(金)2,024,619+189,4551,221,948-76,3001,048,759+72,7561,572,091+197,629484,196-319,900431,537-28,567
2025-08-01(金)1,835,164+148,4461,298,248+57,479976,003+254,4311,374,462+996,219804,096-682,258460,104+141,124
2025-07-25(金)1,686,718+119,5771,240,769+772,928721,572+192,372378,243-939,7991,486,354+609,548318,980+125,019
2025-07-18(金)1,567,141-175,557467,841+54,893529,200-675,8261,318,042-70,996876,806+255,210193,961-506,071
2025-07-11(金)1,742,698+22,513412,948-7,8861,205,026-682,9161,389,038+126,944621,596+242,597700,032-375,913
2025-07-04(金)1,720,185+509,894420,834-261,2251,887,942+454,9211,262,094+705,841378,999-327,1531,075,945-57,304
2025-06-27(金)1,210,291-518,628682,059+272,6481,433,021-12,627556,253-936,120706,152+642,3521,133,249+746,865
2025-06-20(金)1,728,919-59,035409,411-11,3001,445,648+35,4271,492,373-464,57463,800-97,275386,384-640,947
2025-06-13(金)1,787,954+46,020420,711+254,8111,410,221+150,4831,956,947+91,851161,075-564,3251,027,331+410,014
2025-06-06(金)1,741,934+599,184165,900+90,7001,259,738+590,0991,865,096+125,686725,400+669,800617,317+174,434