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
2025-01-10(金)1,788,870+347,963827,541-687,5192,136,669+780,3363,063,891+2,979,791105,918-464,8821,107,274+1,068,672
2024-12-30(月)1,440,907+39,1701,515,060+22,3001,356,333+9,07984,100-1,424,782570,800+534,73038,602-117,682
2024-12-27(金)1,401,737+397,0931,492,760-576,3431,347,254+426,5461,508,882-438,17936,070-128,317156,284-176,692
2024-12-20(金)1,004,644+70,2142,069,103+70,727920,708+78,4931,947,061+1,575,111164,387+151,487332,976+89,951
2024-12-13(金)934,430-138,4101,998,376-57,299842,215-52,785371,950-375,05812,900-257,490243,025+177,025
2024-12-06(金)1,072,840-134,8612,055,675+271,154895,000-121,324747,008-1,709,426270,390-586,19066,000-296,550
2024-11-29(金)1,207,701+170,4401,784,521+157,9001,016,324+113,3852,456,434+263,771856,580+589,482362,550+245,286
2024-11-22(金)1,037,261-492,0131,626,621+278,906902,939-675,5472,192,663+142,954267,098-68,559117,264-55,551
2024-11-15(金)1,529,274-340,2061,347,715+329,8391,578,486-121,7472,049,709-553,798335,657+238,994172,815-141,848
2024-11-08(金)1,869,480+16,5091,017,876-1,719,8371,700,233-204,7142,603,507-19,42296,663-481,489314,663-166,943
2024-11-01(金)1,852,971-350,1932,737,713+14,7531,904,947-192,8762,622,929-788,341578,152+189,669481,606-137,465
2024-10-25(金)2,203,164+10,7272,722,960+367,7602,097,823-134,1973,411,270-343,091388,483+387,483619,071+349,959
2024-10-18(金)2,192,437-1,110,0862,355,200-88,5412,232,020-1,221,1613,754,361-1,084,7201,000+400269,112-58,640
2024-10-11(金)3,302,523-868,4492,443,741-840,8143,453,181-946,8954,839,081-90,294600-634,384327,752-350,685
2024-10-04(金)4,170,972-465,1133,284,555-50,5634,400,076-181,4674,929,375-319,839634,984+862678,437-201,511
2024-09-27(金)4,636,085-300,1813,335,118+10,8004,581,543+263,0565,249,214-380,329634,122+516,822879,948-197,284
2024-09-20(金)4,936,266-889,2453,324,318+547,3004,318,487-142,6295,629,543-2,400,094117,300-1,457,2321,077,232-444,850
2024-09-13(金)5,825,511+1,752,1822,777,018+826,3884,461,116+1,511,8868,029,637+3,846,5411,574,532-106,3061,522,082+939,065
2024-09-06(金)4,073,329+1,516,5411,950,630-758,9692,949,230-170,3644,183,096+275,3231,680,838-703,515583,017-2,936,340
2024-08-30(金)2,556,788+759,5562,709,599+2,006,5543,119,594+838,0073,907,773+3,533,4812,384,353+92,7763,519,357+3,383,409