8920: TOSHO 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)333,037+10,401117,6990567,520+4,501472,002+325,1360058,600+36,500
2026-02-27(金)322,636+21,500117,6990563,019+14,100146,866-65,5350022,100-22,400
2026-02-20(金)301,136+28,652117,6990548,919+12,500212,401+204,4010044,500+35,100
2026-02-13(金)272,484-151,452117,699-1,800536,419-123,5038,000-141,018009,400-50,000
2026-02-06(金)423,936-2,200119,4990659,922+10,848149,018+43,1690-66,45559,400-60,401
2026-01-30(金)426,136+6,400119,499-6,290649,074+9,900105,849+63,10766,455+51,864119,801-196,266
2026-01-23(金)419,736-107,359125,789-5,657639,174+24,20442,742+28,64214,591-63,811316,067+286,967
2026-01-16(金)527,095-11,300131,446-3,304614,970-15214,100-81,98378,402-86,31029,100+4,600
2026-01-09(金)538,395+8,700134,750-7,242615,122+18,45296,083+92,036164,712+164,66424,500-67,952
2025-12-30(火)529,695-5,100141,992+422596,670-10,6524,047-241,90248-7,02692,452-106,548
2025-12-26(金)534,795+1,903141,570-14,264607,322-845245,949+4,2927,074-68,806199,000+6,833
2025-12-19(金)532,892+29,404155,834+1,242608,167+30,604241,657+97,08975,880+22,984192,167-32,789
2025-12-12(金)503,488+101,527154,592-11,900577,563+69,400144,568+103,08552,896-51,552224,956+179,604
2025-12-05(金)401,961+11,400166,492+11,200508,163+14,35241,483-125,533104,448+50045,352+30,052
2025-11-28(金)390,561+17,600155,292+1,998493,811+3,500167,016+4,748103,948-101,75015,300-4,000
2025-11-21(金)372,961+19,348153,294+1,342490,311+20,400162,268-205,698-19,300-
2025-11-14(金)353,613-20,000151,9520469,911+1,300------
2025-11-07(金)373,613-30,300151,952+3,000468,611-7,800158,243+119,643155,716-42,90087,400+47,399
2025-10-31(金)403,913+11,300148,952-3,300476,411+19,50138,600+25,100198,616+96,70840,001+30,901
2025-10-24(金)392,613-16,800152,252-200456,910-20,60013,500+6,800101,908-102,5089,100+5,000