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
2025-01-10(金)250,985-42,88169,177-2,938267,055-23,821197,013+98,849100+10028,534-9,666
2024-12-30(月)293,866-4,10072,115-408,900290,876+8,30098,164-144,1710-10038,200+34,200
2024-12-27(金)297,966+20,646481,015-155,646282,576+30,443242,335+33,027100+1004,000-36,600
2024-12-20(金)277,320-51,200636,661-3,800252,133-38,700209,308-122,7860-27,60040,600-73,400
2024-12-13(金)328,520-4,232640,461-114,500290,833-94,399332,094-1,269,86527,600+23,300114,000-661,009
2024-12-06(金)332,752-158,393754,961-79,343385,232-263,6581,601,959+593,7974,300-845,599775,009+156,752
2024-11-29(金)491,145-21,840834,304+231,299648,890+161,8881,008,162+327,568849,899+441,799618,257+216,735
2024-11-22(金)512,985+345,070603,005+405,400487,002+316,526680,594+499,180408,100+390,537401,522+345,667
2024-11-15(金)167,915-26,882197,605+11,133170,476-16,140181,414-60,45917,563-7,73755,855+27,265
2024-11-08(金)194,797+23,637186,472+20,755186,616+14,342241,873+133,49425,300+16,79228,590+8,841
2024-11-01(金)171,160+5,575165,717+4,100172,274-10,533108,379-81,5008,508-9219,749+2,349
2024-10-25(金)165,585-15,145161,617-3,099182,807-6,000189,879+12,7658,600-6,47317,400-31,300
2024-10-18(金)180,730+50,661164,716+1,100188,807+48,721177,114+27,73515,073-37,32348,700+32,700
2024-10-11(金)130,069+5,761163,616+8,900140,086-1,821149,379+23,89552,396+25,96816,000-60,335
2024-10-04(金)124,308+71,733154,716+35,828141,907+29,155125,484+42,77426,428+2,41876,335+11,296
2024-09-27(金)52,575-98,681118,888+9,892112,752-64,35582,710-40,80824,010+20,33865,039+52,659
2024-09-20(金)151,256+6,800108,996+1,252177,107+4,900123,518-51,0783,672-15,70812,380-3,078
2024-09-13(金)144,456+9,190107,744+18,600172,207-1,698174,596+53,01919,380-28015,458-8,544
2024-09-06(金)135,266+90789,144+19,877173,905-2,002121,577+63,50119,660+6,35324,002+11,002
2024-08-30(金)134,359+90069,267+9,600175,907+2,90058,076+2,76113,307+3,83013,000-7,434