5973: TOAMI CORPORATION | 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)6,10002,600069,948+1000000100-1,500
2025-10-10(金)6,100-4002,600069,848+5000-3,0000-1,1001,600-40,426
2025-10-03(金)6,500+2,1002,600+1,10069,348+8,1013,000+2,6001,100+1,10042,026+41,926
2025-09-26(金)4,400-6001,500-10061,247-9,501400-0-100-
2025-09-19(金)5,000-8001,600070,748-1,200------
2025-09-12(金)5,800-2001,600071,948-10000003000
2025-09-05(金)6,00001,600072,048+2000000300+200
2025-08-29(金)6,00001,600071,848-1000-3,0000-1,100100+100
2025-08-22(金)6,000+2,3001,600+1,10071,948-6003,000-1,100-0-
2025-08-15(金)3,7000500072,5480------
2025-08-08(金)3,7000500072,5480------
2025-08-01(金)3,7000500072,548+5000-0-700-
2025-07-25(金)3,7000500072,0480------
2025-07-18(金)3,7000500072,0480200-100-0-
2025-07-11(金)3,7000500072,0480------
2025-07-04(金)3,7000500072,048-2000-0-300-
2025-06-27(金)3,7000500072,248-100------
2025-06-20(金)3,700+300500072,348+1600+600000-101
2025-06-13(金)3,4000500072,347-1,9000-0-101-
2025-06-06(金)3,400-75,500500-75,50074,247+100------