4333: TOHO SYSTEM SCIENCE 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
2025-06-20(金)99,172-2,85994,445-400534,384+1,30063,999-36,72820,100+9,6001,900-8,210
2025-06-13(金)102,031-29294,845-1,700533,084+1,928100,727+40,77810,500+9,98310,110+8,195
2025-06-06(金)102,323-2,10096,545-2,400531,156+1,50059,949-15,581517+3661,915-6,434
2025-05-30(金)104,423+33698,945-3,900529,656+4,60075,530+28,565151-2838,349+3,466
2025-05-23(金)104,087-2,469102,845-1,800525,056-2,30046,965-37,699434+174,883+2,700
2025-05-16(金)106,556+1,700104,645-2,800527,356+1,80084,664+38,532417-8,1172,183+1,017
2025-05-09(金)104,856-400107,445+9,500525,556+40046,132+14,5828,534+6,7181,166-9,700
2025-05-02(金)105,256+2,70097,945+1,000525,156+10,00031,550+3,6861,816+1,01610,866+9,766
2025-04-25(金)102,556-2,90096,945-1,700515,156-70027,864-37,468800+4661,100-166
2025-04-18(金)105,456-1,70098,645+1,900515,856-1,90065,332-27,896334-10,2001,266-6,400
2025-04-11(金)107,156+9,81496,745-6,700517,756+6,50093,228+20,56410,534-8,0007,666-64,301
2025-04-04(金)97,342+18,433103,445+14,300511,256-9,04972,664+49,32918,534+15,18371,967-283,187
2025-03-28(金)78,909+8,08689,145-4,800520,305-2,50023,335-31,2463,351+2,717355,154+346,888
2025-03-21(金)70,823-1,03593,945+2,500522,805-3,50154,581+31,215634-9668,266+5,364
2025-03-14(金)71,858-2,30991,445+400526,306+80,64923,366-16,1531,600-4,2102,902-92,125
2025-03-07(金)74,167-1,60091,045+2,510445,657+2,93939,519+21,9175,810-1,44495,027+74,036
2025-02-28(金)75,767-5,10088,535+14,300442,718+11,94417,602-23,8827,254+4,51820,991+19,193
2025-02-21(金)80,867-80074,235-1,500430,774+61041,484-19,4102,736-2001,798+132
2025-02-14(金)81,667-10075,735+1,800430,164-83,80360,894+1,2572,936-1,7641,666-19,236
2025-02-07(金)81,767-9,46773,935-8,000513,967-5,89959,637+58,2234,700+4,10020,902+19,902