7422: TOHO LAMAC 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)26,900018,000-80036,864-9000000300+100
2025-10-10(金)26,900-10018,800-60037,764+6000000200-800
2025-10-03(金)27,000-20019,400-40037,164+25000001,000+500
2025-09-26(金)27,200019,800-20036,914+4500000500-600
2025-09-19(金)27,200-2,00020,000+14,50036,464-90000001,100-16,600
2025-09-12(金)29,200-1,6005,500-40037,364-3000-1,0000017,700+16,700
2025-09-05(金)30,800+1,8005,900037,664+1001,000-3,300001,000-2,000
2025-08-29(金)29,000-2,9005,900037,564-5,4004,300-1,1000-1003,000+900
2025-08-22(金)31,900-2,9005,900+1,00042,964+1,9005,400-5,600100-8002,100-3,500
2025-08-15(金)34,800+3,4004,900-1,50041,064+1,10011,000+5,000900+8005,600+1,600
2025-08-08(金)31,400-6,3006,400-9,00039,964+2,0006,000+2,500100-4004,000-4,300
2025-08-01(金)37,700-11,60015,400+3,50037,964-5,4003,500-61,400500-11,4008,300-34,100
2025-07-25(金)49,300+23,60011,900+6,10043,364+3,67064,900+43,80011,900+11,70042,400+19,595
2025-07-18(金)25,700+19,8005,800+20039,694+13,00021,100+21,100200+20022,805+21,905
2025-07-11(金)5,90005,600026,694+7000000900-910
2025-07-04(金)5,90005,600025,994-58900001,810-991
2025-06-27(金)5,900-1,6005,600-1,60026,583+24,58100002,801-23,680
2025-06-20(金)7,500-1,6007,20002,002-28,581000026,481+25,681
2025-06-13(金)9,10007,200030,583+1,0990000800-3,500
2025-06-06(金)9,10007,200029,484+60000004,300+2,090