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
2026-03-06(金)15,544,433+14,428,7011,704,934-1,090,67515,086,022+12,517,38234,434,021+26,424,4106,130-633,39311,174,756+4,997,397
2026-02-27(金)1,115,732+240,9832,795,609+1,737,9882,568,640+984,0118,009,611+6,504,553639,523-697,8276,177,359+5,415,448
2026-02-20(金)874,749+130,8281,057,621+123,7781,584,629+429,5761,505,058+659,8651,337,350+1,161,301761,911+402,121
2026-02-13(金)743,921-391,191933,843-605,1001,155,053-413,069845,193-335,613176,049+21,182359,790-672,463
2026-02-06(金)1,135,112-113,3921,538,943+175,1401,568,122+163,6071,180,806+504,657154,867-639,5331,032,253+382,868
2026-01-30(金)1,248,504-533,0651,363,803+389,1451,404,515-1,401676,149-1,355,885794,400+268,679649,385-391,678
2026-01-23(金)1,781,569+284,416974,658+133,9581,405,916+501,8062,032,034+1,158,062525,721+335,6461,041,063+497,010
2026-01-16(金)1,497,153+15,568840,700+8,800904,110+202,407873,972-516,940190,075+144,671544,053+388,304
2026-01-09(金)1,481,585+138,880831,900-24,600701,703-169,9971,390,912+1,310,75245,404-531,780155,749+135,128
2025-12-30(火)1,342,705-60,058856,500+500871,700-33,76380,160-1,639,190577,184+535,56020,621-175,095
2025-12-26(金)1,402,763-165,875856,000-12,499905,463-284,3201,719,350-530,97841,624+8,848195,716-241,332
2025-12-19(金)1,568,638+197,944868,499-3,7331,189,783+41,8562,250,328+327,16232,776-47,869437,048-339,222
2025-12-12(金)1,370,694-322,312872,232-349,6191,147,927-273,3091,923,166+291,19580,645-522,755776,270+283,538
2025-12-05(金)1,693,006+527,0571,221,851-995,3261,421,236+591,0511,631,971+410,809603,400-159,532492,732+51,839
2025-11-28(金)1,165,949-183,7622,217,177+68,421830,185-332,1651,221,162-155,257762,932+644,232440,893-111,607
2025-11-21(金)1,349,711+4,5282,148,756-113,4201,162,350+82,1051,376,419-118,700-552,500-
2025-11-14(金)1,345,183-314,6732,262,176+84,8951,080,245-279,284------
2025-11-07(金)1,659,856-876,0582,177,281+3,4091,359,529-789,1491,368,670-1,970,281386,662-1,023,340439,241-582,402
2025-10-31(金)2,535,914-251,1642,173,872+329,8852,148,678-301,9053,338,951+149,6121,410,002+856,2891,021,643-544,204
2025-10-24(金)2,787,078+283,5681,843,987-6,7952,450,583+392,9063,189,339+586,068553,713-507,7111,565,847+333,899