8142: TOHO 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
2026-07-24(金)1,620,692+87,010331,445+4,6721,125,719+6,104312,845+189,67346,148-10,90027,356-13,621
2026-07-17(金)1,533,682+68,091326,773+15,0201,119,615+1,642123,172-213,68557,048+10,85240,977-10,395
2026-07-10(金)1,465,591+270,178311,753-5,5201,117,973-5,164336,857+301,45746,196-27,20051,372+23,471
2026-07-03(金)1,195,413-73,200317,273-1,0001,123,137+20,03835,400-241,40073,396+43,24827,901-170,514
2026-06-26(金)1,268,613+103,500318,273-14,8001,103,099+31,812276,800+10,80030,148-1,400198,415+128,882
2026-06-19(金)1,165,113+229,700333,073-10,2001,071,287+29,476266,000+162,04031,548-3,50069,533+60,981
2026-06-12(金)935,413+6,900343,273+3001,041,811+341103,960-451,77035,048-25,4488,552-11,166
2026-06-05(金)928,513+516,400342,973-513,0001,041,470+516,064555,730+523,35260,496-1,90019,718+7,806
2026-05-29(金)412,113+30,322855,973-11,135525,406+57832,378+4,06362,396+20,54811,912+7,696
2026-05-22(金)381,791-2,400867,108-17,465524,828+82828,315-7,38541,848-2,2004,216-30,336
2026-05-15(金)384,191-10,000884,573-13,100524,000-1,37735,700+4,80744,048-27,54834,552+32,639
2026-05-08(金)394,191-10,200897,673-1,900525,377+45,61030,893-68,43071,596+2,7001,913-108,009
2026-05-01(金)404,391+2,056899,573-3,900479,767+22,61499,323+78,42568,896-270,525109,922+104,699
2026-04-24(金)402,335-111,397903,473+263,573457,153-59,96920,898-101,303339,421+339,3215,223-37,364
2026-04-17(金)513,732-338,810639,900-2,800517,122-108,836122,201-5,523100+2842,587+35,417
2026-04-10(金)852,542-12,286642,700-6,400625,958-16,879127,724-140,94972-12,5287,170-81,189
2026-04-03(金)864,828+152,458649,100-13,500642,837+75,407268,673+14,30112,600+12,30088,359+70,954
2026-03-27(金)712,370+61,315662,600-6,100567,430+5,659254,372+62,707300-4,70017,405-4,397
2026-03-19(木)651,055+49,100668,700+1,600561,771+11,572191,665-75,7815,000+4,55121,802-22,300
2026-03-13(金)601,955-21,700667,100+13,400550,199-39,092267,446-55,193449-55144,102-4,502