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
2025-10-17(金)143,429-309,10092,281-5,900203,418-307,29824,231-13,07748,700+31,70011,202+3,902
2025-10-10(金)452,529-2,95498,181+3,500510,716+8,75337,308+23,17517,000+12,9257,300-3,055
2025-10-03(金)455,483-9,68894,681-400501,963-1,90814,133-82,1654,075+1,50010,355+7,490
2025-09-26(金)465,171+2,20695,081+1,175503,871+1,61096,298-4902,575-4252,865-15,539
2025-09-19(金)462,965-12,99093,906+1,190502,261-9,83696,788-41,3063,000-16,02018,404-4,130
2025-09-12(金)475,955+8,27792,716-990512,097+7,079138,094+15,70619,020+19,02022,534+2,911
2025-09-05(金)467,678+3,46793,706-2,300505,018+11,816122,388+17,2150-1,00019,623+4,709
2025-08-29(金)464,211+8,74596,006-15,285493,202+1,386105,173+70,5141,000+30014,914+7,307
2025-08-22(金)455,466-182,040111,291-9,534491,816-171,16434,659-11,556700-1,0217,607+4,104
2025-08-15(金)637,506-68,914120,825-11,700662,980-92,80446,215-477,8451,721-5,5793,503-524,302
2025-08-08(金)706,420+441,114132,525-34,200755,784+461,726524,060+381,5797,300-38,059527,805+331,223
2025-08-01(金)265,306+124,002166,725+64,784294,058+107,767142,481+58,48645,359-11,873196,582+109,285
2025-07-25(金)141,304-58,764101,941+42,654186,291-38,74983,995-94,92157,232+35,61687,297-10,803
2025-07-18(金)200,068+21,92859,287+4,378225,040+50,063178,916+156,44921,616-4,21698,100+92,797
2025-07-11(金)178,140-44,70054,909+534174,977-10,48822,467-2,77325,832+20,7345,303-28,136
2025-07-04(金)222,840-33,25354,375+629185,465-13,05925,240-11,9515,098-17,61733,439+13,328
2025-06-27(金)256,093+10,90053,746+2,637198,524+10,04437,191-44,11622,715+1,78320,111-22,733
2025-06-20(金)245,193-41,19351,109-13,602188,480+21,81881,307+35,69720,932+12,21642,844+32,719
2025-06-13(金)286,386-4,29564,711-4,600166,662+53045,610+17,5058,716-20010,125+4,589
2025-06-06(金)290,681+59569,311-2,726166,132-56728,105-19,9158,916-6265,536-4,676