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
2024-04-05(金)10,367,600-1,942,855-9,524,706-------
2024-03-29(金)------2,199,071-69,18623,483-98,695460,727-258,562
2024-03-22(金)10,789,025+479,8191,950,037+98,7949,737,865+99,9482,268,257-474,815122,178-964,431719,289-1,027,422
2024-03-15(金)10,309,206+64,2311,851,243+559,5579,637,917-395,8962,743,072-1,002,4231,086,609+909,0911,746,711-1,070,904
2024-03-08(金)10,244,975-229,7411,291,686+293,05910,033,813-193,4683,745,495+1,749,399177,518-760,1012,817,615+2,248,011
2024-03-01(金)10,474,716+196,496998,627+336,65210,227,281+297,8341,996,096+589,852937,619+524,229569,604+311,674
2024-02-22(木)10,278,220-189,336661,975+354,5929,929,447+86,7731,406,244-639,805413,390+117,772257,930-1,108,289
2024-02-16(金)10,467,556+1,118,719307,383+206,2389,842,674+1,030,2762,046,049+1,247,106295,618+291,3381,366,219+1,270,918
2024-02-09(金)9,348,837+174,518101,145-118,2868,812,398+137,837798,943-868,0124,280-25,21495,301-111,222
2024-02-02(金)9,174,319-219,431-8,674,561-1,666,955+345,48029,494-228,249206,523+73,795
2024-01-26(金)------1,321,475-6,227,622257,743-2,693,313132,728-3,678,572
2024-01-19(金)------7,549,097+3,106,1582,951,056+1,244,7443,811,300+2,145,896
2024-01-12(金)------4,442,939+2,299,2401,706,312+1,082,2781,665,404+267,690
2024-01-05(金)1,878,280-998,931-1,598,157-2,143,699-624,034-1,397,714-