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
2025-10-17(金)2,503,510-418,8041,850,782-651,9222,057,677-413,3322,603,271-1,496,6521,061,424+1,047,1491,231,948+584,956
2025-10-10(金)2,922,314-514,9042,502,704-245,2312,471,009-456,4464,099,923+147,40914,275-947,107646,992+318,280
2025-10-03(金)3,437,218-272,5922,747,935-62,9882,927,455-88,9823,952,514-251,638961,382+532,386328,712-826,949
2025-09-26(金)3,709,810-200,7812,810,923+239,1133,016,437-164,6824,204,152+363,638428,996-670,5421,155,661-845,000
2025-09-19(金)3,910,591-291,2982,571,810+534,9003,181,119+212,2003,840,514-2,643,0431,099,538-1,010,2822,000,661+252,787
2025-09-12(金)4,201,889+1,381,9192,036,910-443,9402,968,919+442,3796,483,557+909,7802,109,820+1,482,7361,747,874+317,300
2025-09-05(金)2,819,970+405,6922,480,850-2,718,1872,526,540-78,9585,573,777+3,071,773627,084-2,251,2691,430,574-454,785
2025-08-29(金)2,414,278+912,0325,199,037+2,156,8662,605,498+236,5472,502,004+1,945,3702,878,353+1,479,5851,885,359+1,354,026
2025-08-22(金)1,502,246-503,3403,042,171+941,2242,368,951-449,678556,634-858,5661,398,768+1,330,624531,333+157,876
2025-08-15(金)2,005,586+142,8942,100,947-36,6122,818,629-17,8661,415,200-1,425,83568,144-498,141373,457-1,449,075
2025-08-08(金)1,862,692-402,7612,137,559+474,8002,836,495+259,7432,841,035-668,770566,285-8,7221,822,532+1,176,110
2025-08-01(金)2,265,453-202,8011,662,759-50,9852,576,752-28,3273,509,805+720,928575,007+457,320646,422-186,724
2025-07-25(金)2,468,254+343,7791,713,744-315,6132,605,079+450,3562,788,877-427,484117,687+65,610833,146+36,346
2025-07-18(金)2,124,475+416,8122,029,357+79,3032,154,723+492,4953,216,361+1,301,83752,077-56,148796,800+506,269
2025-07-11(金)1,707,663+263,2391,950,054+12,0641,662,228+252,3571,914,524-324,036108,225-797,645290,531-287,282
2025-07-04(金)1,444,424+62,8191,937,990+250,9651,409,871+117,6602,238,560+1,593,691905,870+774,191577,813+278,832
2025-06-27(金)1,381,605-304,2321,687,025+9371,292,211-228,523644,869-97,485131,679+16,553298,981-208,917
2025-06-20(金)1,685,837-89,4331,686,088+64,7511,520,734-80,817742,354-1,142,186115,126-163,443507,898+108,372
2025-06-13(金)1,775,270-91,4681,621,337+190,3771,601,551-97,2841,884,540-518,576278,569+276,905399,526+82,389
2025-06-06(金)1,866,738-998,5801,430,960-490,1391,698,835-905,9052,403,116+807,0511,664-658,829317,137-146,776