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
2024-04-05(金)314,610-140,475-238,585-------
2024-03-29(金)------154,935+102,713103,280+86,337129,245+126,744
2024-03-22(金)29,297-24,04817,129+5,16036,310-24,00252,222-3,78916,943+9,9602,501-4,599
2024-03-15(金)53,345-9,90011,969+46260,312-10,90056,011+20,4666,983+9417,100-9,248
2024-03-08(金)63,245-6,02211,507+2,10071,212+5,50035,545+18,0226,042+2,03516,348+2,294
2024-03-01(金)69,267+12,5349,407+1,98365,712+21,25417,523-31,4264,007+2,78614,054-25,177
2024-02-22(木)56,733-5,5337,424-76944,458-5,15548,949+30,4141,221-1,67739,231+29,530
2024-02-16(金)62,266-8,0988,193+9549,613-10,79818,535-11,9352,898+1,6009,701+8,499
2024-02-09(金)70,364-5,7658,098-98760,411-7,00230,470-60,8641,298-2,8151,202-9,804
2024-02-02(金)76,129-9,085-67,413-91,334+53,8274,113-26111,006-4,696
2024-01-26(金)------37,507+2014,374-1,32215,702-402
2024-01-19(金)------37,306+3,1675,696-3,50016,104+11,602
2024-01-12(金)------34,139+21,5789,196+5,2524,502+1,802
2024-01-05(金)79,764-13,271-61,421-12,561-3,944-2,700-