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
2025-10-17(金)2,312,738+350,744273,702-14,400777,170-189,9172,524,666+1,279,959190,280+189,937140,466-197,134
2025-10-10(金)1,961,994+703,178288,102-226,708967,087+283,4501,244,707-1,538,692343-27,672337,600-47,972
2025-10-03(金)1,258,816-167,836514,810-1,611683,637-717,4922,783,399-913,70928,015-823,329385,572-988,575
2025-09-26(金)1,426,652-2,405,575516,421-19,9601,401,129-849,8623,697,108+63,255851,344+159,4081,374,147+822,574
2025-09-19(金)3,832,227-289,705536,381+118,7132,250,991-152,4993,633,853-2,968,860691,936-1,285,095551,573+237,996
2025-09-12(金)4,121,932+306,144417,668+91,2892,403,490+128,7786,602,713-136,3161,977,031+872,235313,577+117,634
2025-09-05(金)3,815,788+217,653326,379+176,4452,274,712-28,5896,739,029+1,200,7421,104,796+161,917195,943-9,611
2025-08-29(金)3,598,135-48,186149,934+13,3572,303,301-853,3455,538,287+530,530942,879+915,260205,554-1,425,676
2025-08-22(金)3,646,321-1,213,956136,577-582,5003,156,646-440,5225,007,757-582,28427,619-207,4641,631,230+839,802
2025-08-15(金)4,860,277+280,035719,077+263,3183,597,168+396,6575,590,041-1,923,096235,083+109,224791,428+410,377
2025-08-08(金)4,580,242-591,375455,759+88,9593,200,511-381,7807,513,137+1,580,860125,859-1,017,741381,051-635,098
2025-08-01(金)5,171,617+334,777366,800-13,3003,582,291+365,4245,932,277-395,8841,143,600+1,060,6001,016,149+869,466
2025-07-25(金)4,836,840-1,264,644380,100-203,6003,216,867-557,9676,328,161-3,123,41083,000-312,774146,683+50,283
2025-07-18(金)6,101,484-574,963583,700+34,0003,774,834+181,5279,451,571+1,073,285395,774+180,43896,400-578,323
2025-07-11(金)6,676,447+333,135549,700+96,7003,593,307+286,2258,378,286+1,171,705215,336+183,726674,723+555,136
2025-07-04(金)6,343,312-169,468453,000+25,0003,307,082+17,8307,206,581-188,07931,610-21,170119,587-1,060,059
2025-06-27(金)6,512,780-28,894428,000-25,9003,289,252-890,3877,394,660+970,76352,780+8,2131,179,646-6,905
2025-06-20(金)6,541,674+1,357,392453,900-607,1444,179,639+1,395,0466,423,897-1,318,14644,567-35,1331,186,551-446,937
2025-06-13(金)5,184,282+253,5271,061,044+642,7442,784,593+782,9737,742,043+1,886,15379,700+71,8001,633,488+1,409,624
2025-06-06(金)4,930,755-295,867418,300-16,0002,001,620-73,2225,855,890-1,187,0427,900+7,100223,864+151,451