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
2025-10-17(金)195,200-7,200212,334-1,000433,305+1,500114,900+92,1000076,700+35,300
2025-10-10(金)202,400-106,600213,334+6,200431,805-48,10022,800-257,2000-90,63441,400-474,905
2025-10-03(金)309,000+16,600207,134+90,034479,905+47,000280,000+195,10090,634+90,634516,305+452,205
2025-09-26(金)292,400+22,400117,100+1,500432,905+23,70084,900-11,3000064,100-13,700
2025-09-19(金)270,000-3,200115,600-3,500409,205+56,30096,200+24,8000077,800-67,000
2025-09-12(金)273,200-14,300119,100+14,100352,905+11,10071,400-207,5000-1,000144,800-404,500
2025-09-05(金)287,500+183,500105,000+98,700341,805+312,405278,900+174,0001,000-4,500549,300+375,095
2025-08-29(金)104,000+42,9006,300-12,50029,400-24,915104,900+94,5005,500+2,900174,205+144,503
2025-08-22(金)61,100-3,00018,800+6,30054,315+1,40010,400-7,1002,600+60029,702+15,402
2025-08-15(金)64,100-6,90012,500+50052,915-2,09617,500-52,9002,000-4,90014,300-11,704
2025-08-08(金)71,000+36,50012,000+2,10055,011+11,80070,400+45,5006,900+6,90026,004+5,600
2025-08-01(金)34,500-44,4009,900-4,50043,211-25,59624,900-14,1000-50020,404+3,901
2025-07-25(金)78,900+20014,400-15,80068,807+10,56139,000-55,400500-35,70016,503-62,798
2025-07-18(金)78,700+59,80030,200+15,80058,246+15,20094,400+81,30036,200+36,20079,301+58,696
2025-07-11(金)18,900-10014,400043,046+1,20013,100+6,4000-2,00020,605+16,205
2025-07-04(金)19,000+80014,400-10041,846+8006,700+5,5002,000+2,0004,400-7,400
2025-06-27(金)18,200-1,20014,500041,046-1,2001,200+1,2000011,800+11,300
2025-06-20(金)19,400-1,60014,500042,246-2,7000-90000500-1,800
2025-06-13(金)21,000+80014,500+10044,946+3,500900-200002,300-800
2025-06-06(金)20,200-60014,400+80041,446-1001,100-6,200003,100+1,093