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
2025-01-10(金)3,222,940-1,805,010162,260-57,4972,307,203-1,576,1062,094,813+1,354,8845,473+5,456220,300-1,326,000
2024-12-30(月)5,027,950-155,229219,757+5,8803,883,309-157,329739,929-1,845,54117-11,6001,546,300-368,200
2024-12-27(金)5,183,179-39,288213,877+6,6004,040,638-141,2862,585,470-880,16311,617+5,6831,914,500-1,234,800
2024-12-20(金)5,222,467-130,397207,277-115,6744,181,924+61,1143,465,633+1,670,4105,934-7,1653,149,300+16,317
2024-12-13(金)5,352,864+658,627322,951+2,0664,120,810+45,9651,795,223+1,076,68813,099-46,2473,132,983-598,097
2024-12-06(金)4,694,237-177,204320,885+56,9124,074,845+83,368718,535-464,27059,346+59,1123,731,080+318,580
2024-11-29(金)4,871,441+129,956263,973-163,0003,991,477+163,5821,182,805-69,814234+2003,412,500+294,000
2024-11-22(金)4,741,485-120,653426,973-484,4113,827,895-297,3761,252,619-373,33634-61,1423,118,500+24,256
2024-11-15(金)4,862,138+44,809911,384-23,1934,125,271+13,4681,625,955-336,49961,176+46,7043,094,244-29,940
2024-11-08(金)4,817,329-45,907934,577-113,6454,111,803-67,0021,962,454+778,54814,472-855,1903,124,184+460,380
2024-11-01(金)4,863,236-13,7781,048,222-3,4134,178,805+5,7691,183,906-236,634869,662+845,5682,663,804+851,789
2024-10-25(金)4,877,014+196,6901,051,635+7,3034,173,036+194,8751,420,540+152,06224,094-3,186,8881,812,015+1,271,840
2024-10-18(金)4,680,324+720,7631,044,332-26,3533,978,161+461,5401,268,478-793,7003,210,982-71,091540,175+322,989
2024-10-11(金)3,959,561-334,2391,070,685-149,8533,516,621-337,3002,062,178+742,9183,282,073+1,613,285217,186-2,210,897
2024-10-04(金)4,293,800+1,156,5121,220,538-141,1723,853,921+713,8221,319,260+166,8161,668,788+516,7002,428,083+675,181
2024-09-27(金)3,137,288-2,581,7421,361,710+785,4043,140,099-1,922,7491,152,444-2,823,0151,152,088+749,7061,752,902+863,787
2024-09-20(金)5,719,030+692,319576,306+277,3655,062,848+112,8213,975,459+161,666402,382+271,137889,115+489,740
2024-09-13(金)5,026,711+340,199298,941-152,7994,950,027+368,6273,813,793+1,204,699131,245+123,305399,375+325,596
2024-09-06(金)4,686,512-1,225,713451,740+34,0404,581,400-1,064,9862,609,094-2,884,5687,940+3,22473,779-1,530,721
2024-08-30(金)5,912,225+121,892417,700+68,7875,646,386+489,7275,493,662+1,523,0914,716-5,5841,604,500+1,103,753