9444: TOSHIN HOLDINGS 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
2025-10-17(金)12,200+2002,4000187,184-8400-400004,510+2,110
2025-10-10(金)12,00002,4000188,024-6,601400-3,1000-1,1002,400-3,016
2025-10-03(金)12,000+1,6002,400+600194,625+3,7083,500+3,5001,100+1,1005,416+4,416
2025-09-26(金)10,40001,8000190,917-2,80000001,000-1,100
2025-09-19(金)10,400-4001,8000193,717+1,5000-1,8000-9002,100+1,700
2025-09-12(金)10,800+1,8001,800+900192,217-9001,800+1,800900+900400-2,100
2025-09-05(金)9,00009000193,117+2,1000-1,8000-9002,500+2,100
2025-08-29(金)9,000-9,600900+900191,017-10,0161,800+1,800900+900400+200
2025-08-22(金)18,600-3,8000-1,900201,033-1,2000-1,8000-900200-503
2025-08-15(金)22,400-1,0001,900-500202,233+2031,800+800900+900703-1,199
2025-08-08(金)23,400+1,0002,4000202,030+6001,000+600001,902+1,102
2025-08-01(金)22,400+2002,4000201,430-1,600400+4000-800800-120
2025-07-25(金)22,200-1,6002,4000203,030-7,38000800-300920+419
2025-07-18(金)23,80002,4000210,410-199001,100+1,100501-1,199
2025-07-11(金)23,80002,4000210,609-10000001,700+500
2025-07-04(金)23,800-13,2002,4000210,709-6,0710-28,300001,200-400
2025-06-27(金)37,00002,400-300216,780+50028,300-56,300001,600-28,816
2025-06-20(金)37,000+24,2002,700-2,700216,280+14,21684,600+84,6000030,416+28,396
2025-06-13(金)12,800-2,4005,400-400202,064+1,1200-800002,020+1,520
2025-06-06(金)15,200-3,8005,800-2,600200,944+4,300800-1,10000500-7,401