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
2025-01-10(金)10,900+7003,600+100206,504+9,6732,100+2,100400+4003,901+2,229
2024-12-30(月)10,200+3,5003,500+1,200196,831-4000-7,8000-3,5001,672-10,429
2024-12-27(金)6,700+4,3002,300+2,300197,231+1,2017,800+7,8003,500+3,50012,101+5,601
2024-12-20(金)2,400000196,030+20000006,500+3,499
2024-12-13(金)2,400000195,830+4,80100003,001-399
2024-12-06(金)2,400+1,10000191,029-1,50000003,400+2,400
2024-11-29(金)1,300000192,529-3,2000-400001,000-1,500
2024-11-22(金)1,300-2,30000195,729-600400-500002,500+299
2024-11-15(金)3,600-20000196,329+392900-3,800002,201-5,730
2024-11-08(金)3,800+3,80000195,937+5,2424,700+2,5000-9007,931-194,355
2024-11-01(金)0-1,2000-600190,695-6,7322,200+2,000900+800202,286+199,986
2024-10-25(金)1,20006000197,427-3,100200+200100+1002,300+200
2024-10-18(金)1,200-300600-200200,527+3,6840-1,6000-8002,100-2,506
2024-10-11(金)1,500+1,500800+800196,843-2,3871,600+1,600800+8004,606+565
2024-10-04(金)0-6,60000199,230+510-2,100004,041-1,567
2024-09-27(金)6,600+4,20000199,179+1,2012,1000005,608+1,007
2024-09-20(金)2,400-20000197,978-2,2992,100+2,100004,601-799
2024-09-13(金)2,600000200,277+3,40000005,400+3,200
2024-09-06(金)2,600000196,877-60100002,200+1,000
2024-08-30(金)2,600000197,478-60000001,200-400