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
2024-04-05(金)5,513,744-59,000-3,036,636-------
2024-03-29(金)------4,534,694+410,74848,252-280,248733,321-720,856
2024-03-22(金)5,238,966-689,971162,861-96,7392,763,762+386,0254,123,946-754,010328,500+179,1001,454,177+1,421,077
2024-03-15(金)5,928,937+1,638,300259,600+5,9002,377,737+11,7884,877,956+1,285,591149,400+141,90033,100-108,712
2024-03-08(金)4,290,637-215,058253,700-124,5002,365,949-36,5883,592,365-1,122,0127,500-66,900141,812-823,788
2024-03-01(金)4,505,695+787,555378,200-40,6002,402,537+737,6004,714,377+2,989,27574,400-41,200965,600+857,500
2024-02-22(木)3,718,140-22,861418,800+87,8001,664,937+2,6001,725,102-1,378,287115,600+111,900108,100+47,500
2024-02-16(金)3,741,001-876,987331,000-65,8001,662,337-37,1003,103,389-109,9603,700-4,00060,600-69,300
2024-02-09(金)4,617,988-142,783396,800+1,6001,699,437-96,3003,213,349+1,332,8567,700+2,900129,900-104,800
2024-02-02(金)4,760,771-395,200-1,795,737-1,880,493-2,490,2244,800+2,800234,700+1,382
2024-01-26(金)------4,370,717-441,7272,000-8,600233,318-12,787
2024-01-19(金)------4,812,444+447,02010,600-23,000246,105+23,905
2024-01-12(金)------4,365,424+755,89533,600+32,600222,200-301,200
2024-01-05(金)4,900,839-368,500-2,507,737-3,609,529-1,000-523,400-