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
2025-10-17(金)380,723-23,400237,789-17,100413,959-15,27086,486-6,88892,036-81,7366,600-33,100
2025-10-10(金)404,123+2,203254,889-2,951429,229+94,48393,374+28,819173,772-17,40039,700-269,856
2025-10-03(金)401,920-186,256257,840-1,999334,746-180,48664,555-174,293191,172+3,825309,556+244,256
2025-09-26(金)588,176-42,271259,839+98,035515,232-13,030238,848-39,736187,347+179,87765,300+45,702
2025-09-19(金)630,447+21,311161,804-17,800528,262-4,901278,584-89,7467,470+87019,598+16,798
2025-09-12(金)609,136-404179,604+9,500533,163-4,304368,330+23,8456,600-8,6002,800-4,904
2025-09-05(金)609,540+6,498170,104-5,400537,467-12,196344,485+33,29815,200+8,3007,704-996
2025-08-29(金)603,042-9,798175,504+7,600549,663-16,900311,187+80,7796,900-26,6008,700-17,300
2025-08-22(金)612,840-40,400167,904+42,600566,563-26,500230,408-105,57733,500+15,00026,000-11,400
2025-08-15(金)653,240+48,494125,304-15,900593,063-13,600335,985+148,39018,500-10,20037,400+19,200
2025-08-08(金)604,746+15,671141,204+28,700606,663-18,100187,595-38,74728,700+23,80018,200+13,200
2025-08-01(金)589,075+5,317112,504-11,000624,763-4,600226,342+85,6514,900+4,7005,0000
2025-07-25(金)583,758-16,900123,504-32,900629,363-5,000140,691-80,736200-2,6005,000-14,500
2025-07-18(金)600,658+21,821156,404-10,300634,363-4,550221,427+41,3382,800-14,50019,500+8,299
2025-07-11(金)578,837+5,097166,704+20,000638,913-15,399180,089-38,86417,300-1,44611,201+2,901
2025-07-04(金)573,740-25,819146,704+4,046654,312-19,000218,953+52,54118,746+18,7468,300-6,500
2025-06-27(金)599,559+16,601142,658-34,500673,312+7,300166,412+34,5910-2,20714,800+2,500
2025-06-20(金)582,958-12,500177,158-5,400666,012+13,106131,821-40,1102,207-12,39312,300-22,501
2025-06-13(金)595,458-263,422182,558+12,700652,906-233,305171,931-104,98514,600+6,99434,801-9,900
2025-06-06(金)858,880+294,178169,858-6,300886,211+255,499276,916-390,6247,606-3,69444,701-441,399