8038: TOHTO SUISAN 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
2024-09-06(金)21,157-3002,893020,231+3003,500+3,500003,500+2,900
2024-08-30(金)21,457+2002,893+10019,931+1000-4000-200600-6,271
2024-08-23(金)21,257-4002,793+10019,8310400-200200+2006,871+6,071
2024-08-16(金)21,657+6002,693019,8310600+30000800-10,178
2024-08-09(金)21,057-2002,693-30019,831+100300-2,2000-20010,978+1,461
2024-08-02(金)21,257+1,8002,993+10019,731+1002,500+2,200200+2009,517-2,458
2024-07-26(金)19,457+3002,893019,631+1,100300+1000011,975+6,346
2024-07-19(金)19,157-9002,893018,531-1,000200+100005,629+1,204
2024-07-12(金)20,057-2002,893-1,10019,531-300100-0-4,425-
2024-07-05(金)20,25703,993019,831-300------
2024-06-28(金)20,257+1003,993020,131-200100+1000016,709+16,660
2024-06-21(金)20,15703,993020,331-100000-50049-4,026
2024-06-14(金)20,157-1003,993-30020,431000500+5004,075-16,490
2024-06-07(金)20,257+1,2004,293020,431+1,900000020,565+8,815
2024-05-31(金)19,057-1,2004,293018,531-2,110000-60011,750-7,235
2024-05-24(金)20,257-31,1004,293-20020,641-6,1000-200600+60018,985+10,715
2024-05-17(金)51,357-8004,493-50026,741-290200+200008,270+1,026
2024-05-10(金)52,157-1004,993027,03100-1000-1007,244+1,478
2024-05-02(木)52,257-2004,993+9327,031+600100-35,300100-5005,766-8,534
2024-04-26(金)52,457+13,4324,900+90026,431+13,80035,400+35,300600014,300-1,414