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
2024-08-23(金)2,372,663+14,145842,643+1,7002,306,915+31,1521,735,925+356,2988,000+5,940340,630+87,296
2024-08-16(金)2,358,518-3,460840,943+11,7002,275,763+151,2351,379,627-450,6402,060+560253,334-227,767
2024-08-09(金)2,361,978+288,190829,243-7,7302,124,528+272,0051,830,267+659,4961,500-165,960481,101-841,955
2024-08-02(金)2,073,788-490,400836,973+2,1221,852,523+286,1541,170,771+14,185167,460-335,4561,323,056+1,312,356
2024-07-26(金)2,564,188+15,100834,851+1001,566,369-1,7001,156,586+413,565502,916+426,86510,700-457,701
2024-07-19(金)2,549,088+11,175834,751+2001,568,069-15,399743,021-1,104,47576,051-77,565468,401-61,999
2024-07-12(金)2,537,913+521,025834,551-493,4001,583,468-492,5361,847,496+1,466,724153,616+151,886530,400-147,939
2024-07-05(金)2,016,888+132,5091,327,951-3,0802,076,004+130,877380,772-112,1381,730-56,346678,339-694,054
2024-06-28(金)1,884,379-1,031,1011,331,031+1,1031,945,127+142,133492,910-692,85458,076+33,3561,372,393+1,278,121
2024-06-21(金)2,915,480-108,6241,329,928+8001,802,994-148,1031,185,764-1,482,26424,720-162,45194,272-451,096
2024-06-14(金)3,024,104+32,9731,329,128+190,1001,951,097+5,4022,668,028+869,487187,171+187,171545,368+122,770
2024-06-07(金)2,991,131+855,0481,139,028-1001,945,695+544,4321,798,541-936,7480-775,800422,598-623,577
2024-05-31(金)2,136,083+846,8771,139,128+775,8001,401,263+624,4772,735,289+525,105775,800+774,9001,046,175+294,533
2024-05-24(金)1,289,206-125,686363,328+900776,786+44,3972,210,184-185,365900-60,028751,642+705,336
2024-05-17(金)1,414,892-280,155362,428-441,017732,389-274,5552,395,549+396,99160,928+60,72846,306-126,676
2024-05-10(金)1,695,047-26,533803,445+300,1001,006,944+94,0081,998,558+1,263,037200-299,800172,982-75,869
2024-05-02(木)1,721,580+65,233503,3450912,936+134,520735,521-232,084300,000+300,000248,851+187,959
2024-04-26(金)1,656,347+9,897503,345-302,400778,416-7,804967,605-304,8790-20060,892-149,210
2024-04-19(金)1,646,450+183,903805,745+1,000786,220+164,0551,272,484+894,373200-300210,102+173,820
2024-04-12(金)1,462,547-13,242804,745-468,976622,165+40,773378,111-500-36,282-