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
2024-08-23(金)5,790,333+443,668348,913-128,2005,156,659+455,1113,970,571+404,52210,300-5,935500,747+444,876
2024-08-16(金)5,346,665-554,636477,113+12,8354,701,548-452,3343,566,049-1,156,00416,235+13,72455,871-2,149,496
2024-08-09(金)5,901,301-673,016464,278-3,9005,153,882+635,7764,722,053+880,1922,511-37,2892,205,367+1,822,866
2024-08-02(金)6,574,317+358,596468,178+152,9004,518,106-18,8003,841,861+388,26639,800-64,000382,501-164,199
2024-07-26(金)6,215,721-179,451315,278+155,9004,536,906-209,0733,453,595-1,053,951103,800-568,484546,700-397,957
2024-07-19(金)6,395,172+51,213159,378+63,1784,745,979+519,9794,507,546-492,609672,284+366,556944,657+618,689
2024-07-12(金)6,343,959+622,28096,200-8004,226,000+119,6395,000,155-554,211305,728+274,428325,968-356,606
2024-07-05(金)5,721,679+195,17797,000+29,8004,106,361+138,5895,554,366+1,129,13931,300+30,800682,574-791,626
2024-06-28(金)5,526,502-658,58767,200-77,5003,967,772+419,8004,425,227+816,266500+4001,474,200+1,451,800
2024-06-21(金)6,185,089+70,676144,700-2,1003,547,972-8,1003,608,961-205,280100-3,30022,400-15,814
2024-06-14(金)6,114,413-23,624146,800-2,5003,556,072+9,1003,814,241-313,0783,400+2,35138,214-56,612
2024-06-07(金)6,138,037+276,304149,300-1,8003,546,972+147,4004,127,319+488,8121,049+44994,826-532,106
2024-05-31(金)5,861,733-93,318151,100-3003,399,572-262,5383,638,507-911,095600-400626,932+58,835
2024-05-24(金)5,955,051+833,281151,400+85,8003,662,110+234,9494,549,602+177,9751,000-257,800568,097+507,696
2024-05-17(金)5,121,770-523,59265,600+30,2003,427,161-364,1244,371,627-210,286258,800+255,30060,401-1,480,598
2024-05-10(金)5,645,362+810,38235,400-23,0003,791,285+1,040,1834,581,913+3,618,9243,500+2,9851,540,999+1,482,694
2024-05-02(木)4,834,980+87,22958,400-11,2002,751,102+85,500962,989-1,038,591515-1,38558,305-178,195
2024-04-26(金)4,747,751-304,32469,60002,665,602-397,0002,001,580-289,9141,900-18,560236,500+22,595
2024-04-19(金)5,052,075+11,65069,600+18,9003,062,602+23,0672,291,494+86,52420,460+18,060213,905-192,049
2024-04-12(金)5,040,425-473,31950,700-8,3003,039,535+2,8992,204,970-2,400-405,954-