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
2026-03-06(金)623,655+198,708653,700-500589,291+20,020322,639+208,9071,000+1,00048,604+40,910
2026-02-27(金)424,947-913654,200-6,200569,271+1,908113,732-250,678007,694-95,206
2026-02-20(金)425,860+279,538660,400-231,480567,363+19,080364,410+223,2280-105,100102,900+57,715
2026-02-13(金)146,322-76,297891,880+8,680548,283-238,235141,182-63,895105,100-6,80045,185-322,699
2026-02-06(金)222,619-287,394883,200+538,709786,518+142,719205,077-727,408111,900+39,800367,884-378,695
2026-01-30(金)510,013+112,790344,491-50,300643,799+79,066932,485+26,94572,100-93,608746,579+367,972
2026-01-23(金)397,223+158,304394,791-22,569564,733+107,082905,540+776,518165,708+72,108378,607+316,445
2026-01-16(金)238,919-15,169417,360+77,954457,651-18,602129,022+4,91993,600+93,60062,162-992
2026-01-09(金)254,088+36,020339,406+125,100476,253+50,313124,103+124,0030-114,00063,154+24,454
2025-12-30(火)218,068+100214,306-200425,940+26,701100-84,919114,000+114,00038,700+33,603
2025-12-26(金)217,968-3,600214,506-2,600399,239+6,29785,019-11,9840-2005,097-16,183
2025-12-19(金)221,568+37,556217,106-2,800392,942+62,23497,003-4,730200-10021,280-120,454
2025-12-12(金)184,012+39,559219,906-500330,708+79,918101,733+98,747300-3,100141,734+138,517
2025-12-05(金)144,453-2,514220,406+4,700250,790+3,1172,986-65,1893,400+3,4003,217-2,397
2025-11-28(金)146,967-275215,706-1,400247,673-2,98768,175-78,2390-8795,614-101,705
2025-11-21(金)147,242+55,840217,106-900250,660+95,927146,414-879-107,319-
2025-11-14(金)91,402-247218,006+500154,733+410------
2025-11-07(金)91,649-14,547217,506+1,800154,323-1,19540,512-16,17011,300+11,2008,704-3,639
2025-10-31(金)106,196-36,233215,706+700155,518-48,50056,682+20,258100-81,10012,343+6,843
2025-10-24(金)142,429-1,000215,006+122,725204,018+60036,424+12,19381,200+32,5005,500-5,702