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
2025-05-30(金)290,086-65,32772,037-1,374166,699-41,63448,020-5809,542+8,84210,212+2,808
2025-05-23(金)355,413-20,36673,411-32,500208,333+3,93448,600-17,010700+4007,404-3,298
2025-05-16(金)375,779-32,134105,911-1,266204,399-3,13065,610+9,134300+30010,702+4,296
2025-05-09(金)407,913-26,400107,177-1,200207,529-90056,476-25,3440-12,9166,406-27,195
2025-05-02(金)434,313+19,429108,377+2,816208,429+10,37381,820+28,53612,916+12,91633,601+11,222
2025-04-25(金)414,884-34,900105,561-7,900198,056-2,97253,284-24,5920-20322,379+17,466
2025-04-18(金)449,784-58,996113,461-13,200201,028-12,84177,876-121,887203-9,6954,913-53,794
2025-04-11(金)508,780-36,404126,661-1,598213,869-89,596199,763-24,3059,898+8,29858,707-77,301
2025-04-04(金)545,184+30,964128,259-32,116303,465-53,159224,068-155,5291,600-23,916136,008-228,192
2025-03-28(金)514,220+10,945160,375+16,616356,624+48,332379,597-67,04425,516+25,516364,200+115,410
2025-03-21(金)503,275+169,832143,759-29,766308,292+11,622446,641+377,5120-1,820248,790+231,034
2025-03-14(金)333,443+68,053173,525-14,075296,670-12,16669,129-199,0761,820-11,88017,756-3,784
2025-03-07(金)265,390-8,015187,600-55,151308,836+18,639268,205+83,16113,700+2,89621,540-71,160
2025-02-28(金)273,405-58,234242,751+1,637290,197+8,866185,044-90,75610,804-27,64492,700+43,999
2025-02-21(金)331,639+21,837241,114-16,910281,331-31,762275,800+140,52138,448+29,64848,701-21,099
2025-02-14(金)309,802-1,300258,024+6,200313,093+11,000135,279-371,5248,800-57,65869,800-184,501
2025-02-07(金)311,102+222,993251,824+685302,093+190,779506,803+417,72966,458-4,760254,301+13,163
2025-01-31(金)88,109-34,773251,139+31,662111,314-511,51189,074+22,54071,218+54,227241,138+209,272
2025-01-24(金)122,882+4,096219,477+12,943622,825-5,11166,534+6,79216,991-21,77331,866-12,539
2025-01-17(金)118,786-1,300206,534+35,700627,936+35,20059,742+34,18638,764-4,61844,405-2,720