6848: DKK-TOA 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)21,006+1,40014,700+70085,712-700700-8,1000-3,600200+100
2025-10-10(金)19,606+10,40014,000+5,20086,412-2008,800-3,7143,600-1,000100-102,792
2025-10-03(金)9,206+3,4068,800+4,50086,612-89712,514+3,6144,600+4,600102,892+82,689
2025-09-26(金)5,800+1,2004,300087,509-5,5008,900+8,9000020,203+19,503
2025-09-19(金)4,600-1,0004,300093,009-1,150000-4,300700-2,000
2025-09-12(金)5,60004,300-1,20094,159+1,0500-5004,300+4,3002,7000
2025-09-05(金)5,600-3,2005,500-3,20093,109+800500+500002,700+200
2025-08-29(金)8,80008,700092,309+2,300000-5,5002,500+212
2025-08-22(金)8,80008,700-80090,009+1350-2005,500+5,5002,288-11
2025-08-15(金)8,80009,500089,874+49200+200002,299+1,894
2025-08-08(金)8,800-11,8009,500-10089,825-5,6950000405-323
2025-08-01(金)20,60009,600095,520-2820000728-762
2025-07-25(金)20,60009,600095,802-300000-6,3001,490+887
2025-07-18(金)20,60009,600-14696,102+3006,300+6,300603-198
2025-07-11(金)20,60009,746096,099+1010000801+401
2025-07-04(金)20,60009,746095,998-2000-1,26900400-100
2025-06-27(金)20,60009,746096,198-6001,269+1,26900500+100
2025-06-20(金)20,60009,746096,798-1000000400-200
2025-06-13(金)20,60009,746096,898+6000000600-300
2025-06-06(金)20,60009,746096,298+8000000900+500