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
2025-05-30(金)1,142,750+144,65875,200+28,300669,639+221,9761,739,410+713,79855,600-24,803442,883+384,087
2025-05-23(金)998,092+13,02446,900+16,700447,663-103,0981,025,612+181,38680,403+60,16458,796-113,036
2025-05-16(金)985,068+244,09330,200-159,628550,761+12,323844,226+46,17620,239+7,239171,832+107,754
2025-05-09(金)740,975+232,346189,828-270,137538,438+251,739798,050+116,50413,000-27,93964,078-14,225
2025-05-02(金)508,629-170,703459,965-9,300286,699-79,084681,546+350,68740,939+24,63978,303+61,967
2025-04-25(金)679,332-143,682469,265-52,500365,783-123,675330,859-157,19116,300-10,70016,336-45,099
2025-04-18(金)823,014+20,758521,765+58,700489,458-61,633488,050-207,49927,000-144,60061,435-29,930
2025-04-11(金)802,256+18,200463,065-357,500551,091-55,620695,549+116,869171,600+113,76391,365-68,808
2025-04-04(金)784,056-1,282,622820,565+39,937606,711-1,117,480578,680-160,45757,837+237160,173+153,412
2025-03-28(金)2,066,678-465,628780,628-36,0401,724,191-322,144739,137-1,059,00457,600-639,3976,761-113,013
2025-03-21(金)2,532,306+1,025,977816,668+70,3172,046,335+1,045,4041,798,141+810,635696,997-59,183119,774-1,509,561
2025-03-14(金)1,506,329-138,065746,351+509,7011,000,931+91,926987,506-12,001756,180+494,4411,629,335+1,417,083
2025-03-07(金)1,644,394-181,027236,650-253,411909,005-248,099999,507+772,031261,739+24,059212,252+96,852
2025-02-28(金)1,825,421-45,111490,061+2,6741,157,104-6,207227,476-243,461237,680+65,406115,400-253,904
2025-02-21(金)1,870,532+282,500487,387-29,0641,163,311+267,300470,937+5,992172,274-213,273369,304+86,004
2025-02-14(金)1,588,032+186,445516,451-33,000896,011+6,720464,945+210,742385,547+366,707283,300-51,500
2025-02-07(金)1,401,587+51,153549,451-179,856889,291-1,700254,203-78,04618,840-565,961334,800-152,191
2025-01-31(金)1,350,434+278,900729,307+41,356890,991+215,703332,249+104,249584,801-149,879486,991+444,466
2025-01-24(金)1,071,534-19,975687,951+11,700675,288-206,175228,000+118,450734,680+8,11242,525+10,637
2025-01-17(金)1,091,509-722,621676,251+23,700881,463-362,324109,550-1,935,977726,568+2,47431,888-921,025