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
2025-01-10(金)238,500-5,800132,500-3,500175,219-1,2005,200+2,7000010,406+9,806
2024-12-30(月)244,300-3,800136,000-1,200176,419-4,3002,500+2,50000600-5,100
2024-12-27(金)248,100-57,500137,200-700180,719-27,8000-2,600005,700+3,400
2024-12-20(金)305,600-9,800137,900+100208,519-4,7002,600-54,1000-11,9002,300-11,306
2024-12-13(金)315,400-27,900137,800-13,800213,219-3,79456,700-34,10011,900-7,30013,606+5,806
2024-12-06(金)343,300-10,200151,600+18,400217,013-2,79990,800+75,80019,200+19,2007,800-32,007
2024-11-29(金)353,500-12,000133,200-22,200219,812-2,90215,000+7,3000-50039,807+36,607
2024-11-22(金)365,500-17,200155,400-2,600222,714-5,0007,700-70,600500-3,0003,200+600
2024-11-15(金)382,700-9,100158,000-8,700227,714+1,10078,300-68,8003,500+3,5002,600-68,900
2024-11-08(金)391,800+14,700166,700-9,700226,614+5,520147,100+93,7000-3,50071,500+65,280
2024-11-01(金)377,100-24,600176,400-7,100221,094+8,02053,400-118,2003,500-10,1006,220-19,700
2024-10-25(金)401,700+72,100183,500+32,900213,074+15,525171,600-74,30013,600-7,80025,920-64,907
2024-10-18(金)329,600+58,500150,600+29,900197,549+19,902245,900+134,30021,400-9,30090,827+60,723
2024-10-11(金)271,100-200120,700-5,000177,647+2,234111,600-26,30030,700-24,10030,104+7,774
2024-10-04(金)271,300-5,379125,700+1,000175,413+17,917137,900-50,27954,800+8,80022,330-28,749
2024-09-27(金)276,679+91,679124,700+92,800157,496-13,521188,179+169,67946,000+25,00051,079+29,579
2024-09-20(金)185,000-14,10031,900-1,900171,017-3,60018,500-13,90021,000+19,00021,500+14,900
2024-09-13(金)199,100-17,00033,800-2,900174,617-13,10032,400-27,4002,000-1,9006,600-22,001
2024-09-06(金)216,100-1,30036,700-200187,717-2,39959,800+24,2003,900-3,80028,601+6,301
2024-08-30(金)217,400-52,30036,900+1,800190,116-27,20035,600-53,0007,700-1,40022,300-19,203