8841: TOC 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)709,666-28,181838,922-6,210581,161-21,4001,108,300-210,46931,390+25,33240,226-87,703
2026-07-17(金)737,847+23,320845,132-8,600602,561-65,2121,318,769-26,6186,058-8,387127,929-24,340
2026-07-10(金)714,527-23,438853,732-4,200667,773+26,8111,345,387-136,50714,445-44,927152,269-79,928
2026-07-03(金)737,965+57,276857,932+43,300640,962+69,7881,481,894+52,66559,372+32,327232,197+112,729
2026-06-26(金)680,689+12,050814,632+25,100571,17401,429,229-4,57027,045-19,125119,468-88,244
2026-06-19(金)668,639-2,320789,532+53,053571,174+3,9001,433,799-144,46746,170-1,634207,712+104,924
2026-06-12(金)670,959+37,766736,479-23,453567,274+19,7001,578,266-28,08247,804-15,392102,788-48,216
2026-06-05(金)633,193+13,634759,932+50,500547,574+76,3961,606,348+24,09463,196+31,596151,004+22,254
2026-05-29(金)619,559-74,600709,432+45,000471,178-57,6001,582,254-71,76231,600-26,200128,750-125,761
2026-05-22(金)694,159+57,022664,432+67,100528,778+35,5501,654,016-20,87357,800-20,500254,511-13,997
2026-05-15(金)637,137+82,007597,332+13,900493,228-24,3261,674,889+1,001,95078,300+51,300268,508+33,858
2026-05-08(金)555,130-125,802583,432+6,800517,554+11,062672,939-687,23227,000-27,180234,650-76,415
2026-05-01(金)680,932+85,657576,632+58,611506,492+83,5121,360,171+115,19054,180-306,437311,065-25,104
2026-04-24(金)595,275+178,705518,021-567,879422,980+26,2551,244,981+321,677360,617+349,818336,169+51,859
2026-04-17(金)416,570+33,2681,085,900-47,545396,725+50,412923,304+80,18110,799-89,291284,310+88,579
2026-04-10(金)383,302+85,1061,133,445-146,126346,313-35,862843,123-799,706100,090-1,045,269195,731-724,480
2026-04-03(金)298,196-627,2251,279,571-448,436382,175-1,064,5871,642,829-532,4431,145,359-321,384920,211+875,296
2026-03-27(金)925,421+113,8241,728,007+246,6611,446,762-68,1662,175,272+1,162,6651,466,743+1,173,68144,915-54,146
2026-03-19(木)811,597+340,3521,481,346-102,4651,514,928+291,3891,012,607+378,193293,062+111,40099,061-296,769
2026-03-13(金)471,245+71,3001,583,811+87,7001,223,539+146,615634,414+191,734181,662+79,800395,830+160,700