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
2024-08-23(金)1,797,232-470,903703,045+374,8072,281,587-101,030374,292+3672,291,577+2,229,101135,948-692,063
2024-08-16(金)2,268,135+46,709328,238+36,2292,382,617+43,011373,925-490,80762,476-532,340828,011+206,438
2024-08-09(金)2,221,426+98,300292,009+126,1432,339,606+430,946864,732+594,032594,816-181,916621,573+576,716
2024-08-02(金)2,123,126+113,070165,866+94,3211,908,660-40,666270,700-554,100776,732-82,17744,857-818,752
2024-07-26(金)2,010,056+366,28971,545+5,5811,949,326+798,358824,800-402,751858,909+851,081863,609-142,402
2024-07-19(金)1,643,767-45,82565,964+1,0491,150,968+108,0911,227,551-95,7647,828-465,3981,006,011+897,219
2024-07-12(金)1,689,592+36,60764,915-2001,042,877+37,0811,323,315-471,272473,226+473,196108,792-647,879
2024-07-05(金)1,652,985-995,00665,115-21,005,796-1,266,6911,794,587-427,47430-322,853756,671-684,105
2024-06-28(金)2,647,991+822,96965,117-1382,272,487+1,188,6582,222,061+1,872,594322,883+322,6731,440,776+714,169
2024-06-21(金)1,825,022-309,25265,255-1021,083,829-139,347349,467-1,750,684210+4726,607-360,038
2024-06-14(金)2,134,274+698,61165,357-831,223,176+145,8192,100,151+1,472,479206-574,8661,086,645+912,589
2024-06-07(金)1,435,663+112,10165,440+3251,077,357+222,101627,672+177,791575,072+481,442174,056-432,266
2024-05-31(金)1,323,562-281,01665,115-190855,256-222,474449,881-99,32393,630+92,220606,322-70,713
2024-05-24(金)1,604,578-59365,305-10,0641,077,730-56,109549,204-480,7251,410-594,450677,035+557,383
2024-05-17(金)1,605,171-184,18475,369-17,6731,133,839-181,4441,029,929+248,767595,860+495,900119,652-491,949
2024-05-10(金)1,789,355+254,02493,042-21,6631,315,283+32,663781,162+334,50099,960+99,770611,601+293,992
2024-05-02(木)1,535,331+12,862114,705+5631,282,620-27,272446,662-576,271190+40317,609+95,100
2024-04-26(金)1,522,469-593,194114,142-328,0351,309,892-628,3451,022,933-521,017150-133,870222,509-882,374
2024-04-19(金)2,115,663+496,340442,177-1,468,9781,938,237+658,7081,543,950-3,633,126134,020+134,0201,104,883+1,012,471
2024-04-12(金)1,619,323-1,266,3561,911,155-490,6851,279,529-1,254,2195,177,076-0-92,412-