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
2025-01-10(金)334,218-24,148183,875+16,300341,017-5,059643,742+590,88196,580+77,40595,967+83,967
2024-12-30(月)358,366+2,857167,575-12,725346,076+7,26152,861-910,08319,175+12,80012,000-51,291
2024-12-27(金)355,509+21,662180,300-15,300338,815+1,160962,944+416,8966,375-20,34263,291-80,326
2024-12-20(金)333,847+75,824195,600+21,600337,655+69,369546,048+184,35926,717-17,769143,617+7,121
2024-12-13(金)258,023-52,816174,000-95,375268,286-29,890361,689-166,03344,486+17,436136,496+67,776
2024-12-06(金)310,839-51,540269,375-49,970298,176-1,980527,722-336,08627,050-27,61868,720-53,430
2024-11-29(金)362,379+33,738319,345-77,285300,156+19,892863,808-431,74454,668-86,885122,150+11,196
2024-11-22(金)328,641+8,637396,630+124,303280,264+5,4771,295,552+560,373141,553+98,003110,954+36,833
2024-11-15(金)320,004+16,953272,327+37,900274,787+11,907735,179+402,54943,550-5,90074,121+46,866
2024-11-08(金)303,051-8,943234,427-156,600262,880-13,785332,630-166,87849,450+28,60027,255-8,414
2024-11-01(金)311,994+2,504391,027+16,075276,665+3,299499,508+307,55620,850-6,01835,669-20,276
2024-10-25(金)309,490+12,525374,952+6,788273,366+10,995191,952-407,79526,868+20,94955,945+37,601
2024-10-18(金)296,965+1,586368,164-18,663262,371+1,605599,747-123,2305,919-17,05618,344-8,357
2024-10-11(金)295,379+6,879386,827-36,648260,766+13,501722,977+263,54922,975-114,86426,701-207,065
2024-10-04(金)288,500+123,866423,475-103,033247,265+57,215459,428+155,429137,839+41,235233,766+98,301
2024-09-27(金)164,634+9,834526,508+66,970190,050+18,395303,999+122,27996,604-32,667135,465+122,327
2024-09-20(金)154,800-15,600459,538+35,556171,655-5,410181,720+34,711129,271+71,83713,138-47,462
2024-09-13(金)170,400-9,769423,982+25,959177,065-11,800147,009+61,40957,434-42,61660,600+25,034
2024-09-06(金)180,169-37,600398,023+15,456188,865-42,81085,600-238,561100,050+16,16135,566+32,366
2024-08-30(金)217,769-27,310382,567+2,392231,675-16,710324,161+82,48683,889-37,9123,200-12,100