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
2025-10-17(金)132,789+78,27251,800+23,300223,170-46,39072,600+52,32822,900+19,30011,311+2,011
2025-10-10(金)54,517+20028,5000269,560-3,90020,272+20,2723,600+3,6009,300+3,300
2025-10-03(金)54,317028,5000273,460+1,29700006,000+323
2025-09-26(金)54,317028,5000272,163-4,30000005,677-3,478
2025-09-19(金)54,317028,5000276,463-2,9000-9,500009,155-13,597
2025-09-12(金)54,317-35,60028,500-400279,363+33,9129,500+6,9000022,752-41,269
2025-09-05(金)89,917-19,99828,900-4,500245,451+166,2932,600-46,3020-14,18364,021-106,897
2025-08-29(金)109,915+43,30033,400+15,04079,158-165,40348,902+28,30214,183+10,523170,918+157,901
2025-08-22(金)66,615+15,61718,360+200244,561+6,81620,600+15,8173,660+3,66013,017+8,117
2025-08-15(金)50,998-6,20018,1600237,745-2,3004,783-14,1400-604,900-9,901
2025-08-08(金)57,198+5,26018,160+3,860240,045-4,90118,923+8,10060-2,54014,801+4,600
2025-08-01(金)51,938-40014,3000244,946+70210,823+10,0232,600+1,80010,201+7,800
2025-07-25(金)52,338-16,84914,300-5,900244,244-1,900800-15,633800-5,1002,401-11,960
2025-07-18(金)69,187+1,34920,200+5,900246,144-1,80016,433+15,5335,900+5,90014,361+12,161
2025-07-11(金)67,838-3,80014,3000247,944-6,600900-3,500002,200-2,200
2025-07-04(金)71,638-3,00014,3000254,544-9,3004,400-100004,400-5,300
2025-06-27(金)74,638-60014,3000263,844+3,3074,500+4,500009,700+9,693
2025-06-20(金)75,238-4,00014,3000260,537-4,0000-18,883007-1,593
2025-06-13(金)79,238+1,20014,3000264,537-4,70018,883+18,883001,600-800
2025-06-06(金)78,038-40014,3000269,237-14,20000002,4000