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
2025-05-30(金)78,438-10,60014,3000283,437-8,80700002,400-12,300
2025-05-23(金)89,038-2,00014,300-400292,244+10,2000-2,4400014,700+13,300
2025-05-16(金)91,038-6,57714,700-3,700282,044-1,6002,440-19,3430-2001,400+600
2025-05-09(金)97,615-82318,400+600283,644+1,99921,783-42,312200-1,800800-17,800
2025-05-02(金)98,438-7,06017,800-4,400281,645-2,50464,095+20,2812,000+50018,600+15,901
2025-04-25(金)105,498-23,30022,200-24,200284,149-24,10043,814-105,9841,500-36,0002,699-44,101
2025-04-18(金)128,798+44,60046,400+24,700308,249+9,001149,798+111,93237,500+31,20046,800+26,707
2025-04-11(金)84,198-5,60021,700+300299,248-4,92337,866+3006,300+30020,093+12,993
2025-04-04(金)89,798-50021,400+200304,171+2,10037,566+37,5666,000-5,6007,100+5,200
2025-03-28(金)90,298-18,50021,200+2,700302,071-5890-5,50011,600+6,4001,900-11,234
2025-03-21(金)108,798-50018,500+800302,660+7,9235,500-44,8665,200+2,90013,134-9,068
2025-03-14(金)109,298-6,40017,700+200294,737-1,89750,366-16,1662,300+20022,202+750
2025-03-07(金)115,698+2,02817,500-3,400296,634+198,42766,532+6,3832,100-13,30021,452-165,524
2025-02-28(金)113,670+12,07220,900+6,30098,207-191,93660,149+43,51915,400+7,800186,976+177,484
2025-02-21(金)101,598-50014,600+4,400290,143+5,76916,630+10,4307,600+7,6009,492-1,108
2025-02-14(金)102,098+20010,200-2,200284,374+7,0006,200-15,2930-2,70010,600+6,000
2025-02-07(金)101,898-39,42312,400-12,475277,374-7,69921,493+10,4952,700-2,5004,600-1,300
2025-01-31(金)141,321+3,24924,875+1,600285,073+19910,998-127,6175,200+2,5005,900-100
2025-01-24(金)138,072-4,70023,275-4,900284,874-6,300138,615+16,6002,700-18,7006,000-26,200
2025-01-17(金)142,772-174,92628,175+11,000291,174-106,326122,015+72,93121,400+17,85032,200+22,137