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
2024-04-05(金)326,789-93,582-233,575-------
2024-03-29(金)------377,420+107,09020,800+18,9006,407-48,193
2024-03-22(金)296,598-42,91592,682-6,100231,370-18,333270,330-179,2921,900-6,70654,600-92,594
2024-03-15(金)339,513+35,49498,782-10,894249,703+12,061449,622+118,6078,606+4,406147,194+17,643
2024-03-08(金)304,019+32,533109,676+6,600237,642+32,433331,015+71,3174,200-21,800129,551+69,551
2024-03-01(金)271,486-13,500103,076-3,200205,209-1,201259,698+117,05126,000+21,60060,000+17,700
2024-02-22(木)284,986+1,500106,276+500206,410-20,100142,647+121,9154,400-4,36842,300+25,368
2024-02-16(金)283,486-17,985105,776+2,968226,510-1,32520,732-246,1608,768-76,16216,932+7,936
2024-02-09(金)301,471+126,730102,808+18,530227,835+1,495266,892-318,75184,930-226,0708,996-296,894
2024-02-02(金)174,741-84,278-226,340-585,643+132,243311,000-194,500305,890+265,063
2024-01-26(金)------453,400+260,019505,500+416,80040,827+13,602
2024-01-19(金)------193,381+72,98188,700+86,20027,225-78,980
2024-01-12(金)------120,400-49,0002,500-4,500106,205+2,181
2024-01-05(金)341,912-365,292-442,085-169,400-7,000-104,024-