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
2025-05-30(金)564,702+226,844176,158-5,300630,712+212,800667,540+568,06711,300-10,100486,100+480,069
2025-05-23(金)337,858-16,542181,458+26,600417,912-19,94099,473-150,11221,400-20,0026,031-68,085
2025-05-16(金)354,400+73,419154,858+32,200437,852+18,740249,585+172,35041,402+20,37974,116+41,916
2025-05-09(金)280,981-2,430122,658+8,492419,112-8,40077,235+74,12621,023+10,18332,200-3,600
2025-05-02(金)283,411-2,700114,166-1,309,979427,512+12,3003,109-18,60110,840-8,54435,800-51,950
2025-04-25(金)286,111+2,2001,424,145-15,454415,212+44,90021,710-56,95519,384-33,79887,750+78,800
2025-04-18(金)283,911+3,5001,439,599-32,281370,312+7,95078,665-105,57453,182-174,7628,950-78,412
2025-04-11(金)280,411+15,9301,471,880+14,902362,362-73,600184,239-193,336227,944-76,06387,362-127,013
2025-04-04(金)264,481-446,8851,456,978-229,208435,962-1,008,336377,575-703,695304,007-688,751214,375-335,417
2025-03-28(金)711,366-29,6651,686,186+54,7531,444,298+122,4961,081,270+638,528992,758+604,406549,792+267,953
2025-03-21(金)741,031+134,1581,631,433+198,2871,321,802+182,698442,742+210,528388,352+319,289281,839+252,609
2025-03-14(金)606,873-30,8241,433,146+172,0251,139,104+85,662232,214-47,28169,063-264,40029,230-161,050
2025-03-07(金)637,697+71,5001,261,121+225,1051,053,442+200,380279,495+207,131333,463-622,595190,280+57,380
2025-02-28(金)566,197+17,6561,036,016+560,154853,062+67,19072,364+28,409956,058+821,526132,900-286,200
2025-02-21(金)548,541-600475,862+39,981785,872+244,00043,955-185,142134,532+100,400419,100+27,200
2025-02-14(金)549,141+52,000435,881-180,200541,872+75,000229,097-24,78934,132-149,010391,900-398,300
2025-02-07(金)497,141+43,383616,081+435,537466,872-1,100253,886+170,009183,142-252,728790,200+725,500
2025-01-31(金)453,758+7,468180,544+29,031467,972+112,39983,877-14,106435,870+427,97064,700-56,600
2025-01-24(金)446,290+49,384151,513+3,400355,573+12,70197,983-98,8667,900+1,777121,300+114,569
2025-01-17(金)396,906-7,731148,113+5,823342,872-44,100196,849+59,3916,123-1,7336,731-10,869