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
2025-01-10(金)317,698+5,20017,175-1,025397,500-6,25449,084+49,0843,550+3,15010,063+9,043
2024-12-30(月)312,498-30018,200+1,525403,754-3,32500400-1,3001,020-2,780
2024-12-27(金)312,798-1,60016,675-400407,079-20,5990-170,3541,700+1,2003,800-5,502
2024-12-20(金)314,398+4,40017,075+500427,678-14,902170,354+128,971500-3009,302+7,300
2024-12-13(金)309,998+1,00016,575-100442,580-1,89841,383-64,166800+8002,002-9,399
2024-12-06(金)308,998-1,70016,675-800444,478-8,099105,549+38,2820-1,37511,401+4,374
2024-11-29(金)310,698-50017,475+1,800452,577-99967,267-25,5821,375+5757,027+5,127
2024-11-22(金)311,198-10015,675+300453,576-50092,849-64,766800+8001,900-9,223
2024-11-15(金)311,298+4,90015,3750454,076+3,923157,615+93,8490011,123+6,123
2024-11-08(金)306,398-8,22315,375-11,200450,153+80063,766-35,6470-3,3755,000-9,935
2024-11-01(金)314,621-13,74926,575-1,700449,353+20999,413+29,7503,375-4,52514,935-265
2024-10-25(金)328,370+15,47228,275+2,800449,144+6,00069,663-25,5017,900+6,90015,200+9,100
2024-10-18(金)312,898+3,85325,475-500443,144+1,10095,164-82,2001,000-3,6006,100-4,202
2024-10-11(金)309,045-6,52725,975-7,100442,044+1,601177,364+108,6214,600+4,40010,302+5,201
2024-10-04(金)315,572+1,90033,075-800440,443+3,50068,743+25,683200-1,4005,101+3,501
2024-09-27(金)313,672+2,22333,875+1,500436,943-45043,060+42,4061,600-4001,600-4,351
2024-09-20(金)311,449-9,40132,375+300437,393-5,600654-134,6052,000+2505,951-900
2024-09-13(金)320,850+7,00132,075+1,200442,993+1,501135,259-128,8851,750+8506,851-106,701
2024-09-06(金)313,849+164,63330,8750441,492+285,992264,144+117,668900+700113,552-113,934
2024-08-30(金)149,216+17,91430,875+1,200155,500-191,843146,476+3,231200-17,653227,486+206,393