7138: TORICO 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
2026-07-24(金)1,904,206+295,472407,200+63,3001,418,366+114,033653,872+464,072264,400+210,094393,660+32,000
2026-07-17(金)1,608,734+131,900343,900-21,0681,304,333-25,700189,800+151,60054,306+54,306361,660+317,460
2026-07-10(金)1,476,834-51,000364,968-1,1001,330,033-6,10038,200-186,5000044,200-327,810
2026-07-03(金)1,527,834+91,726366,068-66,7201,336,133+108,020224,700+175,84100372,010+343,110
2026-06-26(金)1,436,108-6,667432,788-25,6331,228,113+18,43348,859-182,5880028,900-45,700
2026-06-19(金)1,442,775+185,747458,421-19,3471,209,680+25,047231,447+200,5470074,600+40,900
2026-06-12(金)1,257,028+15,600477,768-15,5001,184,633+70,20030,900+16,1000033,700-118,935
2026-06-05(金)1,241,428-103,572493,268+18,3001,114,433-28,17214,800-19,30000152,635+69,635
2026-05-29(金)1,345,000-191,500474,968-129,9001,142,605+48,13834,100+2000083,000-19,162
2026-05-22(金)1,536,500-40,300604,868-18,4001,094,467+2,26233,900-17,30000102,162+18,362
2026-05-15(金)1,576,800-114,100623,268+8,7001,092,205-25,60051,200+40,4000083,800+71,300
2026-05-08(金)1,690,900-65,600614,568+3001,117,805-30,70010,800-106,4000012,500-44,900
2026-05-01(金)1,756,500+56,800614,268-4001,148,505+19,500117,200-62,2000-12,40057,400-45,800
2026-04-24(金)1,699,700+31,800614,668+48,6001,129,005-1,400179,400+45,20012,400-17,800103,200+21,100
2026-04-17(金)1,667,900-77,100566,068+7001,130,405-23,800134,200+85,60030,200+30,20082,100+42,800
2026-04-10(金)1,745,000-357,700565,368-4,8001,154,205-186,00048,600-184,3000-180,26839,300-405,305
2026-04-03(金)2,102,700-161,200570,168+115,6341,340,205-46,500232,900+30,100180,268+58,034444,605+400,105
2026-03-27(金)2,263,900-174,300454,534-15,0001,386,705-18,700202,800+200,128122,234+34,33444,500+5,400
2026-03-19(木)2,438,200-153,828469,534+32,1281,405,405-98,4282,672-15,42887,900+29,86639,100-18,401
2026-03-13(金)2,592,028-591,000437,406+113,5341,503,833-303,30018,100-70058,034+58,03457,501-30,299