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
2025-10-17(金)178,251-9,458131,865+6,900154,576-10,458132,303-182,57878,380-3,86644,400-20,883
2025-10-10(金)187,709+6,459124,965-13,419165,034-11,908314,881-3,83482,246+3,85165,283-162,314
2025-10-03(金)181,250+14,810138,384-4,685176,942+22,421318,715-98,69178,395-18,400227,597+187,675
2025-09-26(金)166,440-4,788143,069+36,268154,521+25,501417,406+207,55696,795+36,01639,922+21,510
2025-09-19(金)171,228+42,490106,801+11,893129,020-30,800209,850-172,55260,779+11,98918,412-575
2025-09-12(金)128,738+12,87494,908+3,409159,820-1,580382,402+45,37148,790-2,58118,987-2,339
2025-09-05(金)115,864+4,11091,499-2,509161,400+15,204337,031+29,58551,371+21,06621,326-8,775
2025-08-29(金)111,754+3,20094,008+14,315146,196+43,207307,446+93,39030,305-15,47530,101-53,494
2025-08-22(金)108,554-63,18079,693+8,400102,989+7,709214,056-144,47045,780+21,30083,595+68,965
2025-08-15(金)171,734+3,92071,293+40095,280-11,070358,526+112,87024,480+24,20014,630-43,070
2025-08-08(金)167,814+9,90070,893-900106,350+3,006245,656+5,509280-21,50057,700-5,314
2025-08-01(金)157,914-50,70071,793+1,000103,344+13,330240,147+153,62521,780-3,80063,014+54,704
2025-07-25(金)208,614-22,29470,793+7,20090,014-4,39086,522-20,62925,580+3008,310-600
2025-07-18(金)230,908-14,38563,593+15,30094,404+6,699107,151-42,73125,280+11,8798,910+6,944
2025-07-11(金)245,293-54,66548,293+3,00487,705-25,238149,882-65,46813,401-1,7321,966-7,385
2025-07-04(金)299,958-61,61145,289+10,886112,943-33,469215,350-226,96015,133+1,6829,351-16,882
2025-06-27(金)361,569+165,47534,403+2,713146,412-3,588442,310+119,08413,451+57426,233-20,547
2025-06-20(金)196,094-23,74631,690-4,300150,000+11,140323,226+116,73912,877-3,77346,780-13,320
2025-06-13(金)219,840-26,61835,990+4,253138,860-21,552206,487-37,93016,650+6,09860,100+26,843
2025-06-06(金)246,458-63,51731,737-5,473160,412-128,334244,417-39,58210,552-2,53833,257+12,809