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
2025-01-10(金)1,814,130+110,688652,551+32,8301,243,787-13,4932,045,527+1,857,192724,094+441,084952,913+733,213
2024-12-30(月)1,703,442-110,242619,721+4,0701,257,280-93,201188,335+145,805283,010-310,640219,700-11,913
2024-12-27(金)1,813,684-158,537615,651+261,0401,350,481-27,54642,530-568,359593,650+571,773231,613-230,250
2024-12-20(金)1,972,221+430,400354,611-337,1961,378,027+528,418610,889-73,61121,877+8,881461,863+254,837
2024-12-13(金)1,541,821+793,600691,807+14,770849,609+259,782684,500+293,59012,996-56,444207,026+100,037
2024-12-06(金)748,221-314,957677,037+44,113589,827-309,141390,910+25,87969,440+55,390106,989+102,088
2024-11-29(金)1,063,178-179,072632,924-262,770898,968-36,824365,031+67,77914,050-42,8504,901-1,933
2024-11-22(金)1,242,250-10,367895,694+63,400935,792-13,167297,252-807,47156,900-367,3246,834-322,393
2024-11-15(金)1,252,617+257,952832,294+112,634948,959+258,2521,104,723-13,421424,224+107,890329,227+3,062
2024-11-08(金)994,665-17,449719,660+249,600690,707-3081,118,144+744,259316,334+304,934326,165+117,365
2024-11-01(金)1,012,114-194,947470,060-33,900691,015-207,188373,885-403,14611,400-248,350208,800+189,900
2024-10-25(金)1,207,061+2,823503,960+253,000898,203+10,423777,031+278,747259,750+157,75018,900-53,856
2024-10-18(金)1,204,238+100,998250,960-6,800887,780-12,602498,284-441,537102,000+29,04672,756-286,344
2024-10-11(金)1,103,240+257,292257,760-393,338900,382+305,282939,821+63,78072,954+21,500359,100+320,602
2024-10-04(金)845,948-1,806,171651,098+185,535595,100-1,268,078876,041-992,04051,454+46,72838,498-385,745
2024-09-27(金)2,652,119-224,537465,563-38,3801,863,178-418,6571,868,081+608,3584,726+2,826424,243+115,915
2024-09-20(金)2,876,656+496,035503,943-13,1632,281,835-44,9721,259,723-1,024,4591,900-111,163308,328+180,494
2024-09-13(金)2,380,621+745,900517,106+294,3002,326,807+751,9662,284,182+866,753113,063-264,463127,834-688,666
2024-09-06(金)1,634,721-981,180222,806-618,7371,574,841-982,5241,417,429-16,181377,526+374,526816,500+729,300
2024-08-30(金)2,615,901+243,238841,543-1,1002,557,365+250,4501,433,610-302,3153,000-5,00087,200-253,430