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
2024-08-23(金)112,400-17,70025,000-11,70081,018+2,00057,000-6,600600-6,10017,600+11,100
2024-08-16(金)130,100-8,60036,700-8,60079,018+1,80063,600-19,9006,700+3,1006,500-7,400
2024-08-09(金)138,700+6,00045,300+2,70077,218-50083,500-24,6003,600+3,00013,900-22,600
2024-08-02(金)132,700+21,10042,600-3,30077,718+15,400108,100+28,400600-19,50036,500+16,500
2024-07-26(金)111,600+29,00045,900+16,80062,318-3,50079,700+32,70020,100+4,10020,000-4,900
2024-07-19(金)82,600-9,90029,100-1,20065,818-10,70147,000+8,80016,000+5,50024,900-4,505
2024-07-12(金)92,500-4,00030,300-1,30076,519-4,20038,200-4,30010,500+6,20029,405+19,205
2024-07-05(金)96,500-4,40031,600+4,40080,719-70042,500+36,8004,300+4,30010,200-3,101
2024-06-28(金)100,900-12,30027,200-7,50081,419-9,6085,700-10,3000-40013,301+10,801
2024-06-21(金)113,200-7,70034,700-3,80091,027+1,50016,000+1,200400+4002,500-1,900
2024-06-14(金)120,900-9,10038,500-4,90089,527-2,60014,800-26,0000-7,8004,400-16,400
2024-06-07(金)130,000+69,80043,400+8,20092,127+35,60040,800+1,1007,800+5,60020,800+1,191
2024-05-31(金)60,200-37,60035,200-4,10056,527-7,00039,700+7,6002,200+2,20019,609+18,300
2024-05-24(金)97,800-7,70039,300-8,00063,527+4,50932,100+16,300001,309-1,491
2024-05-17(金)105,500-4,40047,300-4,90059,018+1,50015,800+15,800002,800+2,200
2024-05-10(金)109,900-5,70052,200-3,50057,518-9000-4,0000-700600-1,100
2024-05-02(木)115,600+1,90055,700+1,00058,418+9004,000-21,500700-3,3001,700-5,104
2024-04-26(金)113,700-4,60054,700+8,20057,518-8,59625,500+6,7004,000+1,3006,804+704
2024-04-19(金)118,300+6,50046,500+9,80066,114-5,40018,800-89,9002,700-27,3006,100-31,904
2024-04-12(金)111,800+60,70036,700+24,60071,514+28,092108,700-30,000-38,004-