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
2026-03-06(金)284,992-2,30066,308+2,200357,567-5,0844,000-145,4001,300+1,30013,516-2,185
2026-02-27(金)287,292-4,60064,108-3,700362,651-12,199149,400+8,6000015,701-20,399
2026-02-20(金)291,892+22,00067,808-3,300374,850+14,300140,800-6,1000036,100+17,900
2026-02-13(金)269,892+14,40071,108-1,300360,550+9,200146,900-6,0000018,200-9,500
2026-02-06(金)255,492+1,00072,408-1,500351,350+9,000152,900+72,8000027,700+11,400
2026-01-30(金)254,492+2,20073,908-100342,350+10,60080,100-43,4000016,300+7,600
2026-01-23(金)252,292+2,00074,008-1,000331,750+4,000123,500+55,700008,700-400
2026-01-16(金)250,292+9,50075,008+1,000327,750+6,30067,800-44,400009,100-17,100
2026-01-09(金)240,792+2,40074,008-1,000321,450+3,000112,200+112,2000026,200+23,500
2025-12-30(火)238,392075,008+400318,450-3,6000-56,300002,700-8,000
2025-12-26(金)238,392+1,30074,608+1,100322,050+2,20056,300-97,9000-1,40010,700-16,000
2025-12-19(金)237,092+14,20073,508+500319,850-11,201154,200+60,7001,400+1,40026,700+600
2025-12-12(金)222,892+15,70073,008+200331,051+9,10093,500+9,7000026,100-8,201
2025-12-05(金)207,192+13,90072,808+38,900321,951+131,82183,800+2,4000-50034,301-153,219
2025-11-28(金)193,292+17,10033,908-36,100190,130-71,11981,400+25,100500+500187,520+150,604
2025-11-21(金)176,192-1,60070,008-1,600261,249+2,10056,300-0-36,916-
2025-11-14(金)177,792-3,40071,608-300259,149-2,100------
2025-11-07(金)181,192-8,20071,908+1,300261,249-8,70014,900+14,7000012,700-3,100
2025-10-31(金)189,392-7,40070,608+200269,949-7,691200-16,6000015,800+1,385
2025-10-24(金)196,792-15,00070,408+1,800277,640-3,70016,800+2,8000014,415+1,415