8129: TOHO HOLDINGS 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
2026-07-24(金)601,477-49,6571,965,820+23,062181,899-40,000600,518+195,27970,966+37,13730,015-3,941
2026-07-17(金)651,134-38,8001,942,758-10,400221,899-20,985405,239+30,98333,829+21,12933,956-135,669
2026-07-10(金)689,934-129,4181,953,158-43,900242,884-115,193374,256+56,24512,700-1,833169,625-58,223
2026-07-03(金)819,352+197,9311,997,058-4,732358,077+99,802318,011-457,20414,533-2,267227,848-197,435
2026-06-26(金)621,421+258,8972,001,790-192,249258,275-5,267775,215+432,74416,800-43,542425,283+224,003
2026-06-19(金)362,524-215,2752,194,039-85,850263,542-55,698342,471+1,10760,342-31,913201,280+76,380
2026-06-12(金)577,799-7,5352,279,889-65,261319,240-17,287341,364-193,10892,255-38,761124,900+65,294
2026-06-05(金)585,334-23,1812,345,150-17,158336,527-130,722534,472+205,743131,016-17,94059,606-294,674
2026-05-29(金)608,515+143,5582,362,308+65,385467,249+209,896328,729-51,107148,956+23,984354,280+238,537
2026-05-22(金)464,957-71,5232,296,923-21,923257,353-22,765379,836-182,152124,972+50,174115,743-131,120
2026-05-15(金)536,480-119,9432,318,846-40,895280,118-5,186561,988+62,48674,798+59,539246,863+193,637
2026-05-08(金)656,423+76,4922,359,741+56,262285,304-17,000499,502+126,40815,259-630,28753,226-43,495
2026-05-01(金)579,931+182,5862,303,479+9,142302,304-21,429373,094-561,236645,546-181,36696,721-193,539
2026-04-24(金)397,345-126,0622,294,337+448,100323,733-480,214934,330+518,058826,912+657,312290,260+78,190
2026-04-17(金)523,407-6,9581,846,237+222,272803,947-20,868416,272+142,307169,600-34,199212,070-97,510
2026-04-10(金)530,365-251,2251,623,965+21,350824,815-176,924273,965-942,527203,799-239,665309,580-771,530
2026-04-03(金)781,590+523,6831,602,615+492,5061,001,739+471,4121,216,492+210,395443,464-38,8401,081,110+139,862
2026-03-27(金)257,907-43,8291,110,109+433,436530,327-349,5451,006,097+310,284482,304+482,182941,248+767,148
2026-03-19(木)301,736+18,784676,673+26,771879,872+203,228695,813+302,829122-97,008174,100+101,333
2026-03-13(金)282,952-576,019649,902+79,057676,644-231,987392,984+15,05297,130-139,71672,767-262,220