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
2024-04-05(金)478,300-1,494,467-515,529-------
2024-03-29(金)------1,487,181+371,869980,149+386,546826,247+386,400
2024-03-22(金)1,032,737+198,5201,648,783+137,7771,350,193+301,9001,115,312+464,111593,603+322,528439,847+156,647
2024-03-15(金)834,217+248,3541,511,006+211,6451,048,293+440,920651,201+252,695271,075-100,925283,200-145,891
2024-03-08(金)585,863+27,1491,299,361+589,717607,373+68,009398,506+114,758372,000-57,683429,091+157,891
2024-03-01(金)558,714+145,300709,644-63,101539,364+220,800283,748+262,047429,683+422,499271,200+222,900
2024-02-22(木)413,414-14,200772,745+16,191318,564-70021,701-95,2567,184-13,60348,300-17,500
2024-02-16(金)427,614+10,203756,554-27,613319,264+48,103116,957+14,80420,787+5,28165,800+29,400
2024-02-09(金)417,411+19,550784,167+21,100271,161+6,861102,153+5,78915,506-2,20036,400-11,300
2024-02-02(金)397,861-763,067-264,300-96,364+77,06417,706-7,02447,700+3,600
2024-01-26(金)------19,300-46,32324,730-30,58144,100-4,600
2024-01-19(金)------65,623-83,16755,311-348,31048,700-52,456
2024-01-12(金)------148,790+4,298403,621+350,199101,156+51,056
2024-01-05(金)357,303-275,683-321,904-144,492-53,422-50,100-