9602: TOHO 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
2026-07-24(金)10,266,203-1,730,16617,392,914+3,758,1868,639,852-1,145,6656,267,136+2,558,7832,738,747+1,825,3932,616,057+1,081,101
2026-07-17(金)11,996,369+530,93113,634,728-577,5099,785,517+531,6923,708,353-5,659,282913,354+783,9291,534,956-2,196,158
2026-07-10(金)11,465,438-31,98014,212,237-485,5119,253,825-95,2039,367,635+2,712,700129,425-3,245,3243,731,114+1,705,593
2026-07-03(金)11,497,418-203,09314,697,748+27,9669,349,028-145,3716,654,935-72,3803,374,749+2,671,2492,025,521+989,038
2026-06-26(金)11,700,511-2,831,50614,669,782+102,4409,494,399-3,615,3326,727,315-687,750703,500-2,229,0951,036,483+280,521
2026-06-19(金)14,532,017-2,088,24714,567,342-155,05813,109,731-86,3517,415,065-629,1952,932,595-1,778,725755,962-1,869,764
2026-06-12(金)16,620,264-3,142,19614,722,400+6,007,34013,196,082-1,665,6948,044,260-3,534,2524,711,320+3,907,0422,625,726-5,542,584
2026-06-05(金)19,762,460-86,0648,715,060+501,55414,861,776-43,81811,578,512-1,735,024804,278-2,107,3778,168,310+3,622,765
2026-05-29(金)19,848,524+5,855,2938,213,506-3,440,11414,905,594+2,878,30913,313,536+7,252,0912,911,655+2,786,6894,545,545+2,859,140
2026-05-22(金)13,993,231+3,256,68111,653,620-2,782,55012,027,285+2,462,1946,061,445-3,047,853124,966-1,040,0041,686,405-667,486
2026-05-15(金)10,736,550-738,77214,436,170+433,4709,565,091+640,3089,109,298+2,015,5951,164,970+811,9632,353,891+1,317,222
2026-05-08(金)11,475,322-1,461,43014,002,700+22,8608,924,783-1,297,4907,093,703-3,556,923353,007-4,098,5271,036,669+397,107
2026-05-01(金)12,936,752-399,11813,979,840+722,73410,222,273-758,33410,650,626-1,358,5874,451,534-2,558,841639,562-2,456,590
2026-04-24(金)13,335,870-3,305,27413,257,106+8,784,39510,980,607-3,731,12912,009,213-7,734,4657,010,375+4,760,8753,096,152+143,074
2026-04-17(金)16,641,144+153,0224,472,711+164,51214,711,736+218,83419,743,678+15,603,9532,249,500+2,121,9672,953,078+1,761,697
2026-04-10(金)16,488,122-2,693,5344,308,199-2,530,62014,492,902-2,229,9974,139,725-9,641,647127,533-969,0661,191,381-371,718
2026-04-03(金)19,181,656-1,600,2576,838,819+1,319,41916,722,899+410,90613,781,372-4,192,2741,096,599-704,0281,563,099-4,555,066
2026-03-27(金)20,781,913-2,891,1895,519,400-156,55416,311,993-6,009,18617,973,646+1,686,1311,800,627-72,5276,118,165+4,396,795
2026-03-19(木)23,673,102+4,799,0045,675,954+1,594,17622,321,179+3,695,72716,287,515-12,176,0671,873,154-1,501,3991,721,370-8,612,842
2026-03-13(金)18,874,098+3,329,6654,081,778+2,376,84418,625,452+3,539,43028,463,582-5,970,4393,374,553+3,368,42310,334,212-840,544