9960: TOTECH CORPORATION | 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)166,418+39,00171,237-3,600118,064+401215,080+124,6189,904-27,3787,624-5,339
2025-10-10(金)127,417+73,72074,837+3,737117,663-9,40090,462+63,36537,282+35,39712,963-83,289
2025-10-03(金)53,697-3,76871,100+7,100127,063-14,40027,097-106,3671,885-4,12996,252-49,417
2025-09-26(金)57,465-108,57964,000+26,486141,463+4,563133,464-46,6176,014-20,399145,669+137,297
2025-09-19(金)166,044-8,53237,514-400136,900-7,498180,081-23,64426,413+26,2768,372-15,687
2025-09-12(金)174,576+4,68737,914-100144,398-2,590203,725+24,653137-6324,059+12,558
2025-09-05(金)169,889+4,20038,014-100146,988-3,302179,072-75,969200011,501-5,153
2025-08-29(金)165,689+10,81338,114+1,400150,290+1,600255,041-663200-77416,654+9,854
2025-08-22(金)154,876-2,56336,714+4,000148,690-7,742255,704+75,178974+4486,800-23,265
2025-08-15(金)157,439+27,60032,714-2,900156,432-845180,526+23,773526+42630,065+3,666
2025-08-08(金)129,839+23,85535,614-400157,277+16,294156,753+59,198100-40026,399+7
2025-08-01(金)105,984-21,01636,014-1,200140,983-2,96697,555+11,503500-84926,392+1,706
2025-07-25(金)127,000-5,18937,214+2,500143,949-4,19986,052-34,0831,349+1,34924,686+14,291
2025-07-18(金)132,189+38,07834,714-6,400148,148-1,818120,135+38,7920-30010,395-305
2025-07-11(金)94,111-15,02441,114-400149,966-10,23781,343-45,989300-80010,700-3,984
2025-07-04(金)109,135-14,86541,514-1,800160,203+842127,332-11,8081,100+60014,684+720
2025-06-27(金)124,000-4,90043,314+500159,361-1,818139,140+34,213500-13213,964-18,747
2025-06-20(金)128,900-21,40942,814+1,400161,179+2,664104,927-25,442632+43232,711+14,308
2025-06-13(金)150,309-2,58941,414-6,563158,515+1,585130,369-40200-47418,403-23,041
2025-06-06(金)152,898+10,15347,977+9,477156,930-11,700130,409-123,046674-20,90341,444-37,957