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
2025-05-30(金)2,865,318+94,5321,921,099+134,2912,604,740-1,7601,596,065+267,502660,493+492,180463,913+136,801
2025-05-23(金)2,770,786-768,3331,786,808+82,6462,606,500-697,9511,328,563-1,392,367168,313+95,691327,112-285,702
2025-05-16(金)3,539,119+863,5361,704,162-651,9733,304,451+805,5662,720,930+1,379,01372,622-9,414612,814+210,143
2025-05-09(金)2,675,583-187,7942,356,135-248,9892,498,885-130,3661,341,917-866,82682,036-603,147402,671-95,611
2025-05-02(金)2,863,377+426,5102,605,124-1,365,0702,629,251+487,6852,208,743+951,132685,183+329,690498,282+225,770
2025-04-25(金)2,436,867-1,951,2303,970,194+1,613,7792,141,566-1,965,3231,257,611-2,196,114355,493+168,849272,512-1,454,430
2025-04-18(金)4,388,097+1,160,7022,356,415-1,410,2504,106,889+930,1133,453,725+2,041,287186,644+162,0941,726,942+1,031,802
2025-04-11(金)3,227,395-241,1793,766,665-1,098,9283,176,776-310,2261,412,438-49,74524,550-988,055695,140+3,724
2025-04-04(金)3,468,574-269,2894,865,593-1,038,5073,487,002-16,8621,462,183-6,056,2511,012,605-2,330691,416+291,645
2025-03-28(金)3,737,863-92,7365,904,100-71,0403,503,864+20,8827,518,434+1,295,7871,014,935+189,445399,771-59,995
2025-03-21(金)3,830,599+37,7765,975,140+1,906,5943,482,982-43,6596,222,647-199,696825,490-861,144459,766-2,311,462
2025-03-14(金)3,792,823+1,262,9354,068,546+1,907,7643,526,641+520,6656,422,343+1,640,0261,686,634-679,0022,771,228+1,587,916
2025-03-07(金)2,529,888+1,506,9182,160,782-1,249,1963,005,976+1,742,8124,782,317+3,036,7082,365,636+74,0211,183,312-630,175
2025-02-28(金)1,022,970+204,9233,409,978+1,751,8131,263,164+197,5381,745,609+1,170,6092,291,615+811,7131,813,487+1,470,988
2025-02-21(金)818,047-459,7701,658,165+706,2841,065,626-603,464575,000-272,9721,479,902+1,390,334342,499-972,358
2025-02-14(金)1,277,817-1,031,417951,881+72,3501,669,090-1,025,959847,972+350,04889,568-7,2031,314,857+837,062
2025-02-07(金)2,309,234-214,446879,531+83,7612,695,049+92,469497,924-352,69496,771-531,001477,795+15,391
2025-01-31(金)2,523,680+339,467795,770-159,5212,602,580+239,234850,618-1,733,238627,772+623,776462,404-1,372,924
2025-01-24(金)2,184,213+269,115955,291+18,8252,363,346+119,1072,583,856+1,439,8493,996-25,9791,835,328+1,027,366
2025-01-17(金)1,915,098+126,228936,466+108,9252,244,239+107,5701,144,007-1,919,88429,975-75,943807,962-299,312