4728: TOSE 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
2026-07-24(金)39,717+50013,210-200222,241-1,100700-1,9000-400104-3,699
2026-07-17(金)39,217+1,80013,410+400223,341-1992,600-3,300400+4003,803-476
2026-07-10(金)37,417+20013,0100223,540+4005,900+5,8000-1004,279+1,879
2026-07-03(金)37,217013,0100223,140-1,500100-6,50010002,400+1,200
2026-06-26(金)37,217+1,34913,0100224,640+7006,600+6,600100-2001,200+999
2026-06-19(金)35,868013,010+300223,940-4,0980-1,100300+300201-1,987
2026-06-12(金)35,868-4,30012,710-2,700228,038-4901,100-6,5000-1,5492,188-2,391
2026-06-05(金)40,168-10,24715,410+1,200228,528-5,4987,600+7,6001,549+1,3494,579+3,979
2026-05-29(金)50,415-1,20014,210-390234,026-2010-2,049200-810600-2,478
2026-05-22(金)51,615+45114,600+200234,227+3512,049+2001,010+103,078+501
2026-05-15(金)51,164-15114,4000233,876-5001,849+1,8491,000+1,0002,577+2,377
2026-05-08(金)51,315-20014,400-100234,376+3000000200-1,977
2026-05-01(金)51,515-44914,500-200234,076+1000-1,8490-1,0002,177-2,979
2026-04-24(金)51,964-1,25114,700-700233,976+1,6001,849-4,6231,000-8005,156+702
2026-04-17(金)53,215+6,40015,400+3,200232,376+6006,472+3,3231,800-4004,454+854
2026-04-10(金)46,815-3,77212,200-1,900231,776-1003,149+2,1722,200+1,3003,600-1,234
2026-04-03(金)50,587+80014,100+400231,876+2,212977-2,378900-4004,834+4,719
2026-03-27(金)49,787-45,90013,700-21,200229,664-2,2003,355+4831,300+400115-569
2026-03-19(木)95,687+1,40034,900+700231,864-6932,872-277900-900684-3,816
2026-03-13(金)94,287-3,22834,200+400232,557+1,7003,149-3511,800+1,8004,500-5,079