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
2025-01-10(金)1,413,874+37,754691,629-528,5261,065,389+63,9792,848,522+2,502,704369,981+175,865968,733+732,800
2024-12-30(月)1,376,120-190,5031,220,155-113,5551,001,410-160,424345,818-1,639,304194,116+82,952235,933-643,768
2024-12-27(金)1,566,623+696,4481,333,710-160,7891,161,834+338,5291,985,122+719,255111,164+59,540879,701+110,635
2024-12-20(金)870,175-525,0401,494,499+457,428823,305-292,8461,265,867+393,63451,624-616,760769,066+446,879
2024-12-13(金)1,395,215-342,3671,037,071+342,0391,116,151-50,486872,233-187,649668,384+664,184322,187-215,304
2024-12-06(金)1,737,582+141,021695,032-14,2431,166,637+87,9711,059,882-447,7424,200-62,810537,491-1,234,942
2024-11-29(金)1,596,561+82,153709,275-763,1411,078,666+289,7581,507,624+643,34867,010-1,203,7901,772,433+1,739,900
2024-11-22(金)1,514,408-323,1181,472,416+967,356788,908-284,991864,276-423,0871,270,800+1,140,27132,533-601,823
2024-11-15(金)1,837,526+246,906505,060-194,9621,073,899+215,2161,287,363+446,910130,529+83,508634,356+500,228
2024-11-08(金)1,590,620+17,551700,022+16,630858,683-4,181840,453-129,17447,021-89,144134,128-90,343
2024-11-01(金)1,573,069-363,186683,392+165,975862,864-332,483969,627-559,802136,165-58,658224,471+161,681
2024-10-25(金)1,936,255-197,371517,417+234,6181,195,347-149,5051,529,429-843,057194,823-46,05662,790-357,824
2024-10-18(金)2,133,626-1,289,703282,799-154,8601,344,852-1,454,4662,372,486+135,016240,879+236,779420,614-41,988
2024-10-11(金)3,423,329-692,690437,659-913,1882,799,318-495,3072,237,470-1,183,3944,100-496,700462,602+262,947
2024-10-04(金)4,116,019-1,097,8601,350,847+484,2983,294,625-704,2443,420,864-1,085,363500,800+500,500199,655-939,496
2024-09-27(金)5,213,879+545,509866,549-56,3003,998,869+332,6784,506,227+249,120300-8,2001,139,151+619,926
2024-09-20(金)4,668,370+695,963922,849-3,1003,666,191-454,5394,257,107-73,8028,500-824,644519,225+211,617
2024-09-13(金)3,972,407-163,438925,949+816,6444,120,730-338,3034,330,909-246,422833,144+816,044307,608+73,978
2024-09-06(金)4,135,845+124,733109,305-23,3624,459,033-124,7624,577,331+290,53817,100+17,000233,630-406,993
2024-08-30(金)4,011,112-275,634132,667-5014,583,795-442,7054,286,793-315,484100-29,855640,623+316,123