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
2025-10-17(金)1,279,065+37,749635,488-341,0691,014,918-43,133980,049+213,791118,240-153,078194,888+113,239
2025-10-10(金)1,241,316-324,496976,557+33,6211,058,051-277,205766,258-657,916271,318+206,26681,649-276,019
2025-10-03(金)1,565,812-252,503942,936+39,5161,335,256-199,5291,424,174-1,544,74765,052-11,443357,668-273,380
2025-09-26(金)1,818,315-443,250903,420-6,6111,534,785-498,7292,968,921+307,20476,495-103,630631,048+307,147
2025-09-19(金)2,261,565-44,964910,031+192,5722,033,514-281,6992,661,717-1,419,459180,125-423,594323,901-158,766
2025-09-12(金)2,306,529+15,427717,459+283,6192,315,213-61,5364,081,176-718,893603,719+388,721482,667-114,452
2025-09-05(金)2,291,102+23,654433,840+58,9412,376,749+140,0354,800,069+391,208214,998+98,705597,119+250,173
2025-08-29(金)2,267,448-265,038374,899-63,5012,236,714-205,6674,408,861+223,634116,293+46,030346,946-22,241
2025-08-22(金)2,532,486+611,947438,400-535,6542,442,381+743,2584,185,227+608,45570,263+41,163369,187+58,090
2025-08-15(金)1,920,539-1,343,711974,054+34,4541,699,123-1,039,1993,576,772+257,99629,100+25,700311,097-154,721
2025-08-08(金)3,264,250+580,637939,600-582,5152,738,322+303,4053,318,776-49,3513,400-14,417465,818+302,086
2025-08-01(金)2,683,613-503,5691,522,115+475,4992,434,917-537,7093,368,127+69,64617,817-22,330163,732-187,176
2025-07-25(金)3,187,182+520,0771,046,616-148,2372,972,626+788,8973,298,481+1,265,75840,147-661,464350,908-347,312
2025-07-18(金)2,667,105+323,7781,194,853-263,5862,183,729-206,9752,032,723+850,974701,611+641,511698,220+285,687
2025-07-11(金)2,343,327-297,6261,458,439-187,8382,390,704-271,4541,181,749-1,502,45660,100+21,205412,533-810,708
2025-07-04(金)2,640,953+1,772,6801,646,277-767,4532,662,158+1,632,5402,684,205+995,47638,895-111,7511,223,241+10,883
2025-06-27(金)868,273-559,9722,413,730-36,7091,029,618-205,2921,688,729-881,182150,646-88,5501,212,358+677,720
2025-06-20(金)1,428,245+129,9382,450,439+157,9741,234,910-165,8842,569,911+1,266,149239,196+29,377534,638+102,935
2025-06-13(金)1,298,307-411,2182,292,465+1,060,5511,400,794-311,4181,303,762-276,241209,819-473,697431,703+105,951
2025-06-06(金)1,709,525-214,9941,231,914+572,8801,712,212-273,2301,580,003-704,980683,516+304,428325,752-976,076