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
2026-03-06(金)2,968,881+760,349498,696-68,0252,295,454+321,7023,158,082+1,174,959553,792+295,369475,758-45,932
2026-02-27(金)2,208,532-134,338566,721+39,2991,973,752-187,7171,983,123-889,479258,423-103,613521,690+83,785
2026-02-20(金)2,342,870+274,996527,422+74,8222,161,469+288,0402,872,602-470,995362,036+80,013437,905-7,155
2026-02-13(金)2,067,874-324,835452,600+161,1291,873,429-402,9623,343,597+650,426282,023-3,419445,060-635,049
2026-02-06(金)2,392,709+524,565291,471+11,7362,276,391+475,7162,693,171+134,185285,442-14,0531,080,109-90,799
2026-01-30(金)1,868,144+583,147279,735-256,8661,800,675+577,9732,558,986+1,157,681299,495-604,1211,170,908+722,261
2026-01-23(金)1,284,997-328,191536,601+59,4021,222,702-74,9931,401,305+334,111903,616+598,410448,647-338,929
2026-01-16(金)1,613,188+437,051477,199-125,2151,297,695+440,1421,067,194-239,392305,206+117,049787,576-320,706
2026-01-09(金)1,176,137+790,200602,414-969,417857,553+446,0831,306,586+1,045,314188,157-393,5601,108,282+572,362
2025-12-30(火)385,937-43,5801,571,831+408,112411,470-139,087261,272-22,165581,717+216,522535,920+301,606
2025-12-26(金)429,517-715,2311,163,719-2,202550,557-385,060283,437-565,369365,195-86,695234,314+73,058
2025-12-19(金)1,144,748+436,3341,165,921-231,476935,617+233,929848,806+644,306451,890-164,832161,256-285,818
2025-12-12(金)708,414-172,8631,397,397+1,071,909701,688+64,218204,500-307,304616,722-202,922447,074-391,464
2025-12-05(金)881,277-45,015325,488-18,057637,470-8,559511,804-246,844819,644+724,321838,538+254,586
2025-11-28(金)926,292-40,172343,545-597,795646,029-118,877758,648+190,03395,323-647,523583,952+321,604
2025-11-21(金)966,464-886,569941,340+242,143764,906-944,695568,615-742,846-262,348-
2025-11-14(金)1,853,033+106,986699,197-201,0531,709,601+196,405------
2025-11-07(金)1,746,047+252,685900,250+81,8801,513,196+251,3402,147,254+1,043,520189,710-59,586519,000+156,369
2025-10-31(金)1,493,362-26,271818,370+345,5111,261,856+7,1581,103,734+418,218249,296+108,615362,631+57,389
2025-10-24(金)1,519,633+240,568472,859-162,6291,254,698+239,780685,516-294,533140,681+22,441305,242+110,354