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
2025-05-30(金)5,226,622+307,847434,300-21,6002,074,842+7,0207,042,932-619,150800-23,80072,413-68,577
2025-05-23(金)4,918,775+496,901455,900+13,6002,067,822-143,7247,662,082+911,33224,600+1,710140,990-197,964
2025-05-16(金)4,421,874-395,539442,300+17,2002,211,546+209,4006,750,750+2,049,40122,890+17,829338,954+142,081
2025-05-09(金)4,817,413+788,928425,10002,002,146-8,2474,701,349+108,0475,061+4,981196,873+105,772
2025-05-02(金)4,028,485-484,409425,100+6,1202,010,393-174,4994,593,302-40,66880-19,63391,101+23,501
2025-04-25(金)4,512,894+204,128418,980-90,3102,184,892-34,4924,633,970-2,946,06819,713-35,48767,600-1,296,650
2025-04-18(金)4,308,766+395,158509,290-15,0002,219,384+288,1297,580,038+3,765,74055,200+8,5001,364,250+1,256,657
2025-04-11(金)3,913,608+1,006,062524,290+39,0001,931,255+128,3683,814,298+2,204,87246,700+39,720107,593-235,087
2025-04-04(金)2,907,546+201,672485,290-177,6201,802,887+34,6491,609,426-1,781,5196,980-22,488342,680-876,804
2025-03-28(金)2,705,874-1,846,340662,910-169,9621,768,238-438,3813,390,945-331,19929,468+2,6501,219,484+739,331
2025-03-21(金)4,552,214-641,423832,872-5,2202,206,619+118,2603,722,144-2,376,37326,818-258,253480,153-674,564
2025-03-14(金)5,193,637+1,047,946838,092+348,9962,088,359+66,3946,098,517-1,125,665285,071-331,5921,154,717-1,554,883
2025-03-07(金)4,145,691+392,974489,096+431,2712,021,965-205,7557,224,182+1,629,397616,663+116,5502,709,600+1,945,900
2025-02-28(金)3,752,717-401,97957,825+14,2682,227,720-220,0515,594,785+740,281500,113+463,571763,700-319,282
2025-02-21(金)4,154,696+97,38343,557+31,8572,447,771+143,5034,854,504+472,67236,542+36,5421,082,982+1,015,682
2025-02-14(金)4,057,313+252,36911,70002,304,268-37,3334,381,832+442,8990-8367,300-271,315
2025-02-07(金)3,804,944+263,88711,700-118,0482,341,601+145,0633,938,933+535,91583-1,917338,615-66,785
2025-01-31(金)3,541,057+90,403129,748-21,9002,196,538+42,7003,403,018+1,893,1082,000+2,000405,400+336,900
2025-01-24(金)3,450,654+446,058151,64802,153,838-158,4361,509,910-197,8430068,500-313,805
2025-01-17(金)3,004,596-218,344151,648-10,6122,312,274+5,0711,707,753-387,0600-5,473382,305+162,005