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
2025-10-17(金)211,792-1,60068,608-2,900281,340-40014,000-8,4000-3,10013,000-2,200
2025-10-10(金)213,392-25,20071,508+5,400281,740-14,08522,400-108,5003,100-2,20015,200-79,215
2025-10-03(金)238,592+18,40066,108-9,500295,825+4,385130,900+120,6005,300-1,40094,415+91,515
2025-09-26(金)220,192-25,70075,608+4,900291,440-15,20010,300+6,8006,700+6,7002,900-2,100
2025-09-19(金)245,892-14,30070,708-5,500306,640-5,5003,500-11,8000-2005,000-7,500
2025-09-12(金)260,192-5,10076,208-6,900312,140-2,70015,300-2,000200-70012,500-6,500
2025-09-05(金)265,292-16,30083,108-1,500314,840+5,40017,300-4,400900-5,60019,000+2,197
2025-08-29(金)281,592-11,60084,608+5,100309,440-6,39721,700-52,0006,500+1,80016,803-22,898
2025-08-22(金)293,192-9,50079,508-10,300315,837-14,99973,700+26,3004,700-60039,701+17,001
2025-08-15(金)302,692-6,70089,808-4,000330,836+7,50047,400+13,7005,300+5,30022,700-16,100
2025-08-08(金)309,392-7,60093,808-5,100323,336+1,00133,700+5,4080-2,00038,800+19,699
2025-08-01(金)316,992-4,10898,908-13,192322,335+3,19228,292-122,2082,000-12,70019,101-58,599
2025-07-25(金)321,100+29,600112,100+17,600319,143+20,800150,500+63,00014,700+13,70077,700+21,000
2025-07-18(金)291,500-64,69294,500-26,700298,343-34,29287,500+38,7001,000-7,09256,700+23,000
2025-07-11(金)356,192-9,700121,200-12,208332,635+1,60048,800+10,4008,092-2,10833,700+15,500
2025-07-04(金)365,892-33,700133,408-3,600331,035-10,50538,400-8,29210,200-2,40018,200-2,895
2025-06-27(金)399,592+13,392137,008-5,592341,540+10,49246,692-101,30812,600-20,50021,095-28,505
2025-06-20(金)386,200+45,200142,600-28,500331,048+65,405148,000+12,40033,100+18,40049,600-35,623
2025-06-13(金)341,000+39,400171,100+1,200265,643+46,618135,600-144,20014,700-67,40085,223-50,187
2025-06-06(金)301,600+216,800169,900+150,300219,025+175,221279,800+235,80082,100+78,300135,410-63,203