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
2026-03-06(金)399,945+1001,496,111+29,8471,076,924+23,285442,680+151,308101,862+88,309235,130+137,762
2026-02-27(金)399,845+11,9501,466,264+226,8671,053,639+65,900291,372-153,98913,553-1,228,00997,368-677,414
2026-02-20(金)387,895+197,5331,239,397+900,849987,739+547,148445,361+305,0721,241,562+1,156,749774,782+722,767
2026-02-13(金)190,362-222,640338,548-3,967440,591-120,240140,289-144,65584,813-134,41352,015-94,000
2026-02-06(金)413,002+44,500342,515+39,298560,831+21,000284,944+70,444219,226+177,526146,015+33,915
2026-01-30(金)368,502-59,000303,217+49,500539,831-4,000214,500-52,98641,700-156,430112,100+71,085
2026-01-23(金)427,502+27,500253,717+14,834543,831+17,600267,486+217,986198,130+76,34541,015+32,800
2026-01-16(金)400,002-31,297238,883+25,053526,231-21,70049,500-152,486121,785+30,4668,215-205,800
2026-01-09(金)431,299+8,408213,830+4,229547,931+236,469201,986+186,88691,319-173,536214,015+190,914
2025-12-30(火)422,891-35,500209,601+9,689311,462-18,00015,100-269,085264,855+55,32923,101-31,614
2025-12-26(金)458,391+70,281199,912-679329,462+39,400284,185-8,383209,526+29,76554,715-2,300
2025-12-19(金)388,110+8,247200,591-12,343290,062-10,153292,568+189,697179,761-30,10957,015+12,500
2025-12-12(金)379,863-2,052212,934-6,455300,215-5,547102,871+72,271209,870-30,15544,515+25,715
2025-12-05(金)381,915+2,200219,389+5,853305,762+10,10030,600-95,673240,025+20,75318,800-6,402
2025-11-28(金)379,715-16,793213,536-15,153295,662-27,730126,273-61,132219,272+103,13625,202+18,002
2025-11-21(金)396,508+8,373228,689-30,500323,392-22,467187,405-116,136-7,200-
2025-11-14(金)388,135+18,239259,189+40,900345,859+14,600------
2025-11-07(金)369,896-32,727218,289-7,400331,259-17,10066,664+15,826180,972-40014,400-13,300
2025-10-31(金)402,623+16,200225,689+1,200348,359+25,60050,838+21,438181,372+105,53627,700+3,800
2025-10-24(金)386,423+5,700224,489-13,300322,759-91,20029,400-57,08675,836-16,20023,900+17,300