4186: TOKYO OHKA KOGYO 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
2026-07-24(金)1,871,404-158,819570,595-266,374834,552-10,355703,581-104,21466,173-97,027356,253+65,093
2026-07-17(金)2,030,223+21,872836,969+5,736844,907+68,263807,795-861,122163,200+96,810291,160+166,156
2026-07-10(金)2,008,351+807,397831,233-29,000776,644-222,6371,668,917+384,20966,390-151,384125,004-914,826
2026-07-03(金)1,200,954+483,187860,233-469,432999,281+274,3731,284,708+1,047,872217,774-325,4001,039,830+831,177
2026-06-26(金)717,767-114,2961,329,665+189,164724,908-316,056236,836-320,775543,174+12,881208,653+27,976
2026-06-19(金)832,063+166,8321,140,501+188,3501,040,964+295,673557,611+229,243530,293+203,209180,677-70,646
2026-06-12(金)665,231-113,975952,151+131,448745,291-49,562328,368-140,902327,084+219,425251,323+154,491
2026-06-05(金)779,206-399,205820,703-63,765794,853-171,930469,270-903,119107,659-7,38696,832-219,537
2026-05-29(金)1,178,411-453,726884,468-193,136966,783-413,4061,372,389-186,779115,045-38,855316,369-15,197
2026-05-22(金)1,632,137+253,2031,077,604-181,3551,380,189+163,4941,559,168-315,781153,900-78,236331,566-659,156
2026-05-15(金)1,378,934-628,9971,258,959+49,6341,216,695-389,1861,874,949+916,430232,136-161,362990,722+931,873
2026-05-08(金)2,007,931+406,0181,209,325-10,2551,605,881+48,780958,519+163,108393,498+45,37858,849-69,515
2026-05-01(金)1,601,913-427,9761,219,580+134,9031,557,101-38,429795,411-246,803348,120-872,823128,364-425,604
2026-04-24(金)2,029,889+133,9081,084,677+83,0301,595,530-86,8551,042,214+393,0401,220,943+1,020,849553,968-24,702
2026-04-17(金)1,895,981+47,4431,001,647-330,0901,682,385+187,681649,174-303,764200,094-78,743578,670+343,801
2026-04-10(金)1,848,538-366,2661,331,737-74,5831,494,704-283,895952,938-684,752278,837-7,393234,869-381,539
2026-04-03(金)2,214,804+187,5761,406,320-67,0611,778,599+140,6711,637,690-887,824286,230+252,598616,408-311,909
2026-03-27(金)2,027,228-1,078,3011,473,381+44,9631,637,928-916,9362,525,514+1,263,92433,632-898,094928,317+620,407
2026-03-19(木)3,105,529-496,0921,428,418+652,7182,554,864-16,4471,261,590-1,470,154931,726-170,527307,910-477,908
2026-03-13(金)3,601,621+632,740775,700+277,0042,571,311+275,8572,731,744-426,3381,102,253+548,461785,818+310,060