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
2024-04-05(金)2,885,679-2,401,840-2,533,748-------
2024-03-29(金)------8,338,856+550,06868,000+67,80055,560-189,634
2024-03-22(金)2,688,607-585,8872,826,410+10,7862,342,176-257,4467,788,788-2,500,454200-558,234245,194+64,303
2024-03-15(金)3,274,494-1,249,7392,815,624-845,1502,599,622-1,728,44410,289,242+7,137,705558,434-2,108,700180,891-950,046
2024-03-08(金)4,524,233+2,273,0193,660,774+1,341,3254,328,066+1,515,4613,151,537+944,8382,667,134-329,3131,130,937-2,786,091
2024-03-01(金)2,251,214+1,082,5512,319,449+1,813,0902,812,605+635,3082,206,699+884,2972,996,447+2,329,6443,917,028+2,788,549
2024-02-22(木)1,168,663+269,262506,359+176,4612,177,297+924,1961,322,402+1,071,062666,803+539,6311,128,479+852,728
2024-02-16(金)899,401+46,190329,898+121,2321,253,101+88,088251,340-380,652127,172-7,852275,751-824,422
2024-02-09(金)853,211-322,429208,666-433,4841,165,013+153,296631,992+368,814135,024+121,3401,100,173+974,895
2024-02-02(金)1,175,640-642,150-1,011,717-263,178-443,68913,684-3,791125,278-178,179
2024-01-26(金)------706,867+206,11017,475-40,240303,457+51,428
2024-01-19(金)------500,757+93,64857,715-29,201252,029-398,465
2024-01-12(金)------407,109+258,60986,916+57,522650,494+567,533
2024-01-05(金)1,906,073-792,625-1,425,127-148,500-29,394-82,961-