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
2024-04-05(金)1,475,789-1,273,721-581,392-------
2024-03-29(金)------1,798,429-144,72359,600-322,526122,001+82,701
2024-03-22(金)2,438,514+334,7931,275,521+674,2261,798,922-11,5701,943,152-232,900382,126+74,22639,300-75,837
2024-03-15(金)2,103,721+371,087601,295+7,9001,810,492+482,0812,176,052+1,104,143307,900+48,900115,137-1,060,892
2024-03-08(金)1,732,634-330,333593,395-56,9001,328,411-1,164,1811,071,909+373,513259,000-523,5001,176,029-768,472
2024-03-01(金)2,062,967-661,933650,295+356,4952,492,592+1,005,005698,396+432,379782,500+754,3001,944,501+1,933,001
2024-02-22(木)2,724,900-271,225293,800-2,0001,487,587-2,700266,017-722,49228,200+21,80011,500-526,500
2024-02-16(金)2,996,125+213,941295,800+274,4001,490,287-128,100988,509-114,6096,400+2,100538,000+154,500
2024-02-09(金)2,782,184+493,80421,400-50,5861,618,387+183,9861,103,118+285,4334,300+1,200383,500+11,700
2024-02-02(金)2,288,380-71,986-1,434,401-817,685-45,7613,100-184,000371,800+241,800
2024-01-26(金)------863,446-557,117187,100+184,289130,000-800,889
2024-01-19(金)------1,420,563+1,104,0332,811-353,172930,889+649,936
2024-01-12(金)------316,530+160,591355,983+210,483280,953+154,324
2024-01-05(金)1,144,651-422,575-717,818-155,939-145,500-126,629-