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
2024-04-05(金)820,300-167,700-488,315-------
2024-03-29(金)------830,000+508,2000-11,563130,301+65,183
2024-03-22(金)716,563+3,000166,600-5,537437,884+19,900321,800-73,60011,563+11,56365,118+4,912
2024-03-15(金)713,563-64,600172,137-25,900417,984-8,794395,400-195,3000-28,40060,206-129,695
2024-03-08(金)778,163-67,700198,037+77,300426,778-101,499590,700-538,36328,400-2,000189,901-323,901
2024-03-01(金)845,863+312,063120,737+45,637528,277+143,4531,129,063+973,92630,400+27,300513,802+297,392
2024-02-22(木)533,800-42,86375,100-9,537384,824+11,147155,137-50,5263,100+3,100216,410+123,509
2024-02-16(金)576,663-3,83784,637-1,663373,677+863205,663-254,6370-9,50092,901-59,810
2024-02-09(金)580,500+55,80086,300+15,500372,814+41,900460,300+230,0009,500+9,500152,711+87,811
2024-02-02(金)524,700-70,800-330,914-230,300+144,7000064,900+36,200
2024-01-26(金)------85,600-322,9000-10,00028,700-25,000
2024-01-19(金)------408,500+190,60010,000+8,90053,700+25,800
2024-01-12(金)------217,900+101,9001,100+1,10027,900+18,800
2024-01-05(金)569,400-89,900-363,214-116,000-0-9,100-