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
2024-04-05(金)51,100-12,100-43,422-------
2024-03-29(金)------600-8,900300-2,50023,137+19,537
2024-03-22(金)43,400-5,60010,400-40044,137-3,2009,500-4,4002,800-1003,600-3,600
2024-03-15(金)49,000-10,50010,800047,337-12,64313,900+9,5002,900+2,8007,200+2,000
2024-03-08(金)59,500-3,90010,800-50059,980-2,5934,400-3,200100-1,5005,200+3,181
2024-03-01(金)63,400-20011,300+1,00062,573-1,0847,600-3,8001,600+1,6002,019+1,615
2024-02-22(木)63,600-2,20010,300-10063,657-89811,400-3,40000404-308
2024-02-16(金)65,800-3,00010,400-70064,555-1,48614,800+70000712+403
2024-02-09(金)68,800-3,60011,100-50066,041-1,19514,100+11,30000309-605
2024-02-02(金)72,400-11,600-67,236-2,800-22,0000-100914-3,899
2024-01-26(金)------24,800+5,700100-1004,813+4,200
2024-01-19(金)------19,100-6,800200+100613-4,391
2024-01-12(金)------25,900+11,500100+1005,004-9,998
2024-01-05(金)83,800-11,900-73,700-14,400-0-15,002-