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
2024-04-05(金)146,723-8,375-331,078-------
2024-03-29(金)------122,434+53,1681,250-8,9504,552-653
2024-03-22(金)136,52309,723+300322,556+12,00369,266-51,04410,200+10,1005,205-599
2024-03-15(金)136,523-23,1009,423-3,200310,553+403120,310-20,894100-8,4235,804-3,816
2024-03-08(金)159,623-31,87712,623+423310,150+3,835141,204-17,1118,523+1,4239,620-169,284
2024-03-01(金)191,500+15,19812,200-500306,315-437158,315+75,4717,100-4,600178,904+170,403
2024-02-22(木)176,302+35,60012,700+400306,752+50082,844-35,81611,700+9,9008,501+3,701
2024-02-16(金)140,702+84912,300+1,100306,252-1,202118,660+30,9281,800+1,7004,800-2,300
2024-02-09(金)139,853-2,34911,200-5,500307,454+2,90187,732+19,427100-1007,100+1,099
2024-02-02(金)142,202-16,700-304,553-68,305+12,716200-6,3006,001-284
2024-01-26(金)------55,589-28,0036,500+4,3256,285-15,043
2024-01-19(金)------83,592-8,2742,175+77521,328+828
2024-01-12(金)------91,866+53,4831,400+1,30020,500+12,300
2024-01-05(金)208,225-13,475-300,378-38,383-100-8,200-