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
2024-08-23(金)269,700+8,70035,100+3,100217,316+10,50388,600+61,5009,100+2,40041,503+27,703
2024-08-16(金)261,000-2,00032,000-700206,813-9,70027,100-16,8006,700+6,70013,800-27,300
2024-08-09(金)263,000-66,30032,700+4,700216,513-29,80043,900-46,7000-16,90041,100+19,200
2024-08-02(金)329,300-32,30028,000+2,500246,313-49,80390,600+45,90016,900+13,80021,900-10,300
2024-07-26(金)361,600-66,90025,500-5,400296,116-33,60144,700+35,1003,100-60032,200+9,394
2024-07-19(金)428,500-30,20030,900-22,800329,717+8,1069,600-56,4003,700-40022,806-30,695
2024-07-12(金)458,700-31,60053,700-12,300321,611-10,50166,000-113,8004,100-2,00053,501-7,599
2024-07-05(金)490,300-52,50066,000-700332,112-26,300179,800+145,6006,100+6,10061,100+22,499
2024-06-28(金)542,800-121,50066,700-2,600358,412-117,70134,200+8,9000-1,10038,601+4,401
2024-06-21(金)664,300-5,90069,300-1,600476,113+7,10025,300+15,9001,100+1,10034,200+30,200
2024-06-14(金)670,200-12,80070,900-5,600469,013-1,7009,400-125,600004,000-16,200
2024-06-07(金)683,000+83,70076,5000470,713+26,702135,000-38,1000-3,30020,200-34,502
2024-05-31(金)599,300-125,70076,500-47,400444,011-15,402173,100+155,6003,300+3,30054,702+34,602
2024-05-24(金)725,000-36,100123,900-13,500459,413-1,90017,500-27,0000-2,60020,100-9,946
2024-05-17(金)761,100-25,500137,400-19,700461,313+13,29744,500+6002,600+2,60030,046+12,392
2024-05-10(金)786,600-47,256157,100-10,700448,016-20,30043,900+16,4000-3,40017,654+2,710
2024-05-02(木)833,856+7,556167,800-6,000468,316+18,50027,500-199,1003,400-2,70014,944-49,557
2024-04-26(金)826,300+3,700173,800-9,900449,816-13,699226,600-98,9006,100-3,20064,501+21,501
2024-04-19(金)822,600+7,300183,700+19,400463,515-30,500325,500-171,1009,300-40043,000-2,801
2024-04-12(金)815,300-5,000164,300-3,400494,015+5,700496,600-9,700-45,801-