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
2025-05-30(金)309,975-7,01837,210-19,001288,746+3,900283,999+94,21013,090+2,94020,448-39,280
2025-05-23(金)316,993-1,68856,211+4,460284,846+26,801189,789-47,25810,150+6,16459,728+17,927
2025-05-16(金)318,681+36,76051,751-5,328258,045+4,900237,047+14,1963,986-1,56441,801-15,999
2025-05-09(金)281,921+66,85957,079-18,477253,145+42,401222,851+136,2515,550-19,70057,800+31,367
2025-05-02(金)215,062+14,31175,556+2,300210,744+16,45086,600-29,11725,250+8,65926,433-22,656
2025-04-25(金)200,751-29,05573,256-11,484194,294-3,913115,717-72,64516,591-19,72449,089+12,800
2025-04-18(金)229,806-35,23784,740+26,674198,207-22,496188,362+67,74636,315+25,70536,289-33,011
2025-04-11(金)265,043+24,55658,066-102,300220,703+5,261120,616-17,56210,610-12,39069,300-53,767
2025-04-04(金)240,487-146,300160,366-169,000215,442-172,129138,178-334,11223,000-102,601123,067-67,061
2025-03-28(金)386,787+42,159329,366+21,140387,571+18,277472,290+198,197125,601-27,226190,128+3,849
2025-03-21(金)344,628+123,239308,226+96,800369,294+94,758274,093-142,833152,827+121,516186,279-348,784
2025-03-14(金)221,389+24,012211,426-39,177274,536+36,764416,926+16,38831,311-14,227535,063+303,973
2025-03-07(金)197,377-84,230250,603-21,774237,772-79,220400,538+289,11045,538+9,439231,090+190,689
2025-02-28(金)281,607-5,621272,377-26,133316,992+5,480111,428-154,34136,099-42,85140,401-20,806
2025-02-21(金)287,228-18,694298,510-916311,512-22,421265,769+153,40278,950+12,40961,207-96,293
2025-02-14(金)305,922-71,273299,426+23,849333,933-68,139112,367-794,01466,541-17,309157,500-66,778
2025-02-07(金)377,195+73,300275,577+74,558402,072+73,801906,381+80,33083,850-43,015224,278+3,282
2025-01-31(金)303,895+15,956201,019+73,872328,271+31,095826,051-357,289126,865+96,815220,996+176,757
2025-01-24(金)287,939+17,639127,147-53,828297,176-1,8001,183,340+634,74930,050+4,60044,239+9,860
2025-01-17(金)270,300-63,918180,975-2,900298,976-42,041548,591-95,15125,450-71,13034,379-61,588