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
2024-04-05(金)189,914-8,400-185,226-------
2024-03-29(金)------57,693+40,1324,946+3,44661,173+53,601
2024-03-22(金)20,445-14,2942,200-10033,042-12817,561+7,4331,500-2007,572+3,672
2024-03-15(金)34,739+5,0282,300-1,10033,170-37210,128+1,3281,700-1,8003,900-3,073
2024-03-08(金)29,711-2,0193,400+2,60033,542-2,2188,800+8,7893,500+2,4896,973+5,373
2024-03-01(金)31,730-600800-14435,760-40011-15,9801,011+7671,600-17,984
2024-02-22(木)32,330-13,709944-35536,160+1,49315,991+1,709244-65519,584+18,784
2024-02-16(金)46,039-1,3581,299+29934,667-2,71014,282+9,182899+199800-4,100
2024-02-09(金)47,397+1,0001,000+30037,377+1,0005,100-15,750700+6594,900-2,600
2024-02-02(金)46,397-700-36,377-20,850+16,25041+417,500+2,700
2024-01-26(金)------4,600-8000-1004,800+1,500
2024-01-19(金)------5,400+2,813100+133,300+2,298
2024-01-12(金)------2,587+97887+671,002-1,998
2024-01-05(金)54,997-1,760-42,407-1,609-20-3,000-