9605: TOEI COMPANY,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
2026-07-24(金)100,433+13,941533,054+4,008130,966+4,10081,391+40,77874,490+4,26223,284-4,496
2026-07-17(金)86,492-19,193529,046+700126,866+13,05640,613-62,56570,228-5,80327,780-178,457
2026-07-10(金)105,685-15,242528,346+107113,810+7,241103,178-51,39776,031+8,844206,237+156,237
2026-07-03(金)120,927-4,193528,239+12,948106,569-389154,575-45,58367,187-41,68150,000-207,113
2026-06-26(金)125,120+19,487515,291+34,445106,958-4,353200,158-18,286108,868-1,603257,113+235,535
2026-06-19(金)105,633+7,878480,846+22,845111,311+2,178218,444-7,708110,471+5,79121,578+9,678
2026-06-12(金)97,755+18,782458,001-700109,133-24226,152+51,162104,680-82,90011,900+7,989
2026-06-05(金)78,973-58,746458,701+3,102109,157-38,168174,990-15,935187,580-48,0583,911-36,213
2026-05-29(金)137,719-13,326455,599+63,781147,325-19,042190,925+38,616235,638+181,51040,124+1,203
2026-05-22(金)151,045+36,060391,818-46,668166,367+29,659152,309+21,27854,128-10,61838,921-92,800
2026-05-15(金)114,985+6,588438,486+8,855136,708+12,311131,031-19,97464,746+59,146131,721+122,820
2026-05-08(金)108,397-31,786429,631+2,000124,397-17,986151,005-74,4245,600-24,9538,901-46,399
2026-05-01(金)140,183+34,800427,631+77,453142,383+16,400225,429+124,44630,553-350,92755,300+2,070
2026-04-24(金)105,383-18,762350,178+205,280125,983-28,124100,983-88,052381,480+354,84553,230+21,620
2026-04-17(金)124,145-7,887144,898-29,674154,107-21,920189,035-26,66526,635+4,26331,610-106,959
2026-04-10(金)132,032-134,033174,572-63,600176,027-118,596215,700-651,45222,372-17,258138,569-456,650
2026-04-03(金)266,065+34,081238,172-19,326294,623+49,556867,152+414,26339,630-30,127595,219+299,471
2026-03-27(金)231,984+94,285257,498+27,106245,067+128,358452,889+21,88169,757+50,744295,748+200,601
2026-03-19(木)137,699+30,799230,392-28,499116,709+19,000431,008+97,06619,013-35,11395,147+42,607
2026-03-13(金)106,900-23,083258,891+28,88097,709-21,780333,942+179,19954,126-31,86052,540+41,629