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
2024-04-19(金)39,025-1004,000+20012,631+200100-3,600600+50015,714+970
2024-04-12(金)39,125+2,5933,800+10012,43103,700-100-14,744-
2024-04-05(金)36,532-3,700-12,431-------
2024-03-29(金)------26,583+25,8972,811+2,61119,683-632
2024-03-22(金)14,436023,800014,431+1,300686+586200+20020,315+13,734
2024-03-15(金)14,436+1,00023,800013,131+900100-800006,581-6,690
2024-03-08(金)13,436-1,60023,800-40012,231-600900-1,0000013,271+12,104
2024-03-01(金)15,036+1,40024,200012,831+6001,900+1,900001,167-5,395
2024-02-22(木)13,636-2,30024,200-10012,231-2,1000-300006,562+3,210
2024-02-16(金)15,936-10024,300014,331-200300-3,100003,352-3,276
2024-02-09(金)16,036-2,00024,300014,531-1,7003,400-6,907006,628-12,738
2024-02-02(金)18,036-24,300-16,231-10,307+4,2070019,366+13,087
2024-01-26(金)------6,100+5,1000-1006,279+4,529
2024-01-19(金)------1,000-1,300100-2001,750-2,403
2024-01-12(金)------2,300+2,100300+3004,153+3,328
2024-01-05(金)14,636-29,200-12,331-200-0-825-