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
2025-05-30(金)355,060-16,132136,554+2,000645,363+1,600105,506-171,3723,142-3292,700+3,570
2025-05-23(金)371,192+24,455134,554-22,200643,763+7,730276,878-311,0923,174-1,64589,130-54,970
2025-05-16(金)346,737+5,123156,754-11,300636,033-399587,970+193,1404,819-1,377144,100+71,999
2025-05-09(金)341,614+1,177168,054+7,700636,432-7,200394,830+10,6546,196+2,17772,101+22,301
2025-05-02(金)340,437+51,019160,354+10,300643,632+65,300384,176-138,9374,019+1,41949,800-32,000
2025-04-25(金)289,418-13,394150,054-7,900578,332-4,600523,113+99,1132,600-7,60081,800+39,900
2025-04-18(金)302,812-108,143157,954+18,900582,932-69,100424,000-28,17910,200-13,57941,900-85,100
2025-04-11(金)410,955-70,496139,054-10,600652,032-49,499452,179+13,25623,779+16,088127,000-85,065
2025-04-04(金)481,451+63,190149,654-5,581701,531+30,786438,923+142,3467,691-23,548212,065-26,367
2025-03-28(金)418,261+13,915155,235+4,590670,745+22,615296,577-140,92831,239-5,963238,432+132,131
2025-03-21(金)404,346+74,900150,645-1,861648,130+71,902437,505+130,70337,202+4,102106,301+19,601
2025-03-14(金)329,446-33,738152,506+2,317576,228-9,589306,802-40,64933,100+30086,700+62,500
2025-03-07(金)363,184-22,265150,189-1,100585,817-22,866347,451-155,77332,800-13,38324,200-28,901
2025-02-28(金)385,449+30,755151,289-7,017608,683+40,155503,224+55,97246,183+36,48353,101-14,954
2025-02-21(金)354,694-50,300158,306-31,657568,528-38,100447,252+261,9049,700+74368,055-29,545
2025-02-14(金)404,994-29,000189,963-118606,628-29,100185,348+8698,957-25,61897,600-45,472
2025-02-07(金)433,994-20,100190,081+4,575635,728-50,415184,479+180,58034,575-84,325143,072+113,158
2025-01-31(金)454,094-118,448185,506+6,300686,143-83,3853,899-52,101118,900+114,40029,914+8,814
2025-01-24(金)572,542-57,600179,206+1,200769,528-18,90056,000-69,3124,500-10,31221,100+2,600
2025-01-17(金)630,142-109,123178,006+21,300788,428-110,500125,312-129,69614,812+5,33718,500-161,730