9812: T.O. Holdings CO.,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)210,492-1,00068,808+700292,433-200100-400100+1005,900+3,390
2026-07-17(金)211,492-1,00068,108+300292,633+500500+500002,510-4,190
2026-07-10(金)212,492-1,10067,808-2,500292,133+9,0000-5,100006,700-3,400
2026-07-03(金)213,592-1,40070,308+400283,133-1,7005,100+5,1000010,100+7,713
2026-06-26(金)214,992-1,50069,908+100284,833-8,0000-4,600002,387-8,413
2026-06-19(金)216,492+4,30069,808+1,500292,833+6,1004,600+4,6000010,800-200
2026-06-12(金)212,192068,308+1,400286,733-3,4010-73,5000-10011,000-6,136
2026-06-05(金)212,192-12,90066,908+40,200290,134+116,63873,500-3,000100-10017,136-155,771
2026-05-29(金)225,092-19,00026,708-36,600173,496-145,37076,500+76,500200+200172,907+167,407
2026-05-22(金)244,092-1,00063,308+1,400318,866+7,49900005,500-4,800
2026-05-15(金)245,092-4,40061,908-300311,367-3,400000010,300+8,700
2026-05-08(金)249,492-10062,208+200314,767+2,7000-6000-1001,600-5,500
2026-05-01(金)249,592-10,20062,008+1,100312,067-15,400600+400100-1,6007,100+2,400
2026-04-24(金)259,792-50060,908-100327,467+2,999200-6,4001,700-8004,700-2,001
2026-04-17(金)260,292-1,80061,008+600324,468+2,5016,600-1,7002,500+1,9006,701+2,401
2026-04-10(金)262,092-19,50060,408-400321,967-13,5008,300+8,300600+6004,300-2,200
2026-04-03(金)281,592-2,10060,808-3,300335,467+1000-3,4000-1,3006,500-2,000
2026-03-27(金)283,692-3,30064,108-400335,367-2,2003,400-16,9001,300-6,0008,500-5,100
2026-03-19(木)286,992+2,00064,508-4,300337,567+3,10020,300+20,3007,300+7,30013,600+9,100
2026-03-13(金)284,992068,808+2,500334,467-23,1000-4,0000-1,3004,500-9,016