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
2026-03-06(金)97,515+4,19833,800-3,900230,857+173,1933,500-32,8000-7,8009,579-160,866
2026-02-27(金)93,317+16,32837,700+6,90057,664-172,81136,300+16,7817,800+6,800170,445+165,269
2026-02-20(金)76,989+3,07230,800-500230,475-1,60219,519+12,7471,000+1005,176+475
2026-02-13(金)73,917+5,40031,300+1,200232,077+2,7996,772-6,077900-2,0834,701-3,345
2026-02-06(金)68,517-1,90030,100+3,400229,278-3,50112,849+5,2492,983+1,5838,046-9,380
2026-01-30(金)70,417-1,88326,700+700232,779+6,0177,600-13,4831,400+1,40017,426+14,126
2026-01-23(金)72,300+3,10026,000-100226,762+3,20021,083-10,6660-8003,300-7,900
2026-01-16(金)69,200+1,50026,100+100223,562+70031,749+23,166800+80011,200+7,600
2026-01-09(金)67,700+80026,0000222,862-1,2008,583+183003,600+1,600
2025-12-30(火)66,900+2,51126,000-100224,062+1,4838,400+2,317002,000-4,954
2025-12-26(金)64,389-4,00026,100-2,000222,579+1,2006,083-5,717006,954+4,552
2025-12-19(金)68,389-5,00028,100-1,700221,379-19811,800+10,9390-2002,402-3,413
2025-12-12(金)73,389-4,70029,800-2,500221,577-300861-6,939200+2005,815+1,215
2025-12-05(金)78,089-6,20032,300-3,900221,877+1,4007,800+200004,600-7,454
2025-11-28(金)84,289-11,07736,200-1,700220,477-7007,600-4,2770-90012,054+5,800
2025-11-21(金)95,366-12,22337,900-4,000221,177-2,69311,877-900-6,254-
2025-11-14(金)107,589-11,67741,900-7,200223,870+2,600------
2025-11-07(金)119,266-5,92349,100-3,100221,270-60015,177-2,523900+9001,100-1,400
2025-10-31(金)125,189-16,40052,200-5,600221,870-1,60017,700-8,3540-4,1002,500-1,557
2025-10-24(金)141,589+8,80057,800+6,000223,470+30026,054-46,5464,100-18,8004,057-7,254