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
2025-01-10(金)404,637+33,496142,290+4,315386,972+26,100137,458+135,5487,856+57117,600+6,000
2024-12-30(月)371,141+1,285137,975+5,585360,872+6,2001,910-295,7907,285+1,28511,600-18,700
2024-12-27(金)369,856-769132,390-1,900354,672-16,269297,700+284,0276,000+3,48430,300+20,431
2024-12-20(金)370,625-59,831134,290-12,658370,941+3,07013,673-93,9952,516-21,9429,869-26,631
2024-12-13(金)430,456-99,567146,948+14,558367,871+4,601107,668+89,35224,458+24,45836,500+30,799
2024-12-06(金)530,023-80,033132,3900363,270+40018,316-45,858005,701-8,499
2024-11-29(金)610,056-1,733132,390-43,758362,870+1,76764,174-129,6470-2,90014,200+9,000
2024-11-22(金)611,789-4,481176,148-19,800361,103-1,467193,821-87,6962,900-9145,200-13,801
2024-11-15(金)616,270+28,029195,948-26,485362,570+3,201281,517+41,6583,814-9,47119,001+9,401
2024-11-08(金)588,241+1,200222,433+3,085359,369+1,800239,859+112,55613,285-4,8009,600+4,000
2024-11-01(金)587,041+55,200219,348-5,541357,569+2,000127,303-88,75618,085+2,1855,600-9,380
2024-10-25(金)531,841-6,200224,889+11,065355,569-9,200216,059+146,00615,900+10,30014,980+11,880
2024-10-18(金)538,041+2,100213,824+6,400364,769+60070,053+59,7535,600-4003,100-5,000
2024-10-11(金)535,941-10,500207,424-6,700364,169-9,10010,300-126,7536,000-5,5008,100-111,400
2024-10-04(金)546,441+80,451214,124-6,100373,269+18,322137,053-298,04211,500+9,500119,500-40,247
2024-09-27(金)465,990+294,723220,224-46,874354,947+89,452435,095+351,5732,000-20,692159,747+126,647
2024-09-20(金)171,267+10,031267,098+24,577265,495+2,00083,522-135,09122,692-17,20833,100-16,900
2024-09-13(金)161,236+11,300242,521+28,599263,495+12,131218,613+70,96939,900+3,15850,000-35,846
2024-09-06(金)149,936-206,071213,922+25,462251,364-87,800147,644+14,67536,742+28,24685,846+56,546
2024-08-30(金)356,007+56,849188,460-3,001339,164-3,100132,969+47,6918,496+2,69529,300-98,669