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
2024-04-05(金)200-0-186,219-------
2024-03-29(金)------200+200005,504+4,591
2024-03-22(金)2,700000190,905-5,7180-20000913-1,187
2024-03-15(金)2,700+10000196,623+1,099200+100002,100-200
2024-03-08(金)2,600-50000195,524+1,601100+100002,300+599
2024-03-01(金)3,100000193,923-30100001,701+1,401
2024-02-22(木)3,100000194,224+6000000300-3,900
2024-02-16(金)3,100000193,624+3,49900004,200+1,300
2024-02-09(金)3,100-20000190,125+9000-29,700002,900-29,400
2024-02-02(金)3,300-0-189,225-29,700+29,7000032,300+28,200
2024-01-26(金)------00004,100+1,299
2024-01-19(金)------0-1,000002,801+1,390
2024-01-12(金)------1,000-1,300001,411-1,390
2024-01-05(金)400-100-183,923-2,300-0-2,801-