149A: Thinca 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
2025-01-10(金)142,300-3,90038,800+8,100147,537+2,8008,100+8,0000015,900+15,600
2024-12-30(月)146,200-4,50030,700+200144,737-600100-9,2000-6,500300-14,000
2024-12-27(金)150,700+7,00030,500+4,600145,337-12,1009,300-16,1006,500+5,80014,300+3,700
2024-12-20(金)143,700-8,40025,900-1,500157,437-60025,400-3,900700-40010,600-205
2024-12-13(金)152,100+8,40027,400-1,200158,037-50029,300+6,2001,100-3,00010,805+1,205
2024-12-06(金)143,700-12,50028,600+2,200158,537-13,10023,100+16,9004,100+4,1009,600+4,500
2024-11-29(金)156,200-6,20026,400-200171,637-2,0006,200-33,9000-10,3005,100-30,600
2024-11-22(金)162,400-20,40026,600-5,800173,637-21,49940,100+32,40010,300+10,00035,700+23,999
2024-11-15(金)182,800+9,60032,400-3,300195,136-9,0007,700-44,000300-19,60011,701+4,901
2024-11-08(金)173,200-53,50035,700-1,000204,136-8,00051,700+47,40019,900+16,3006,800+500
2024-11-01(金)226,700-17,00036,700-9,800212,136-10,8004,300-23,9003,600+3,3006,300-5,600
2024-10-25(金)243,700+68,90046,500+7,400222,936+38,50028,200-103,200300-9,80011,900-29,800
2024-10-18(金)174,800+59,70039,100+2,900184,436+22,401131,400+33,10010,100+1,60041,700-6,802
2024-10-11(金)115,100+1,60036,200-400162,035+15,40198,300+45,4008,500+80048,502+25,102
2024-10-04(金)113,500-1,90036,600-12,000146,634-2,90252,900+10,9007,700+6,50023,400-21,402
2024-09-27(金)115,400-21,30048,600+12,000149,536-47,10542,000-35,0001,200-3,00044,802+20,302
2024-09-20(金)136,700+20,10036,600+8,900196,641+9,40077,000+61,0004,200+60024,500+7,297
2024-09-13(金)116,600-131,40027,700-7,700187,241-62,09316,000-69,7003,600+2,90017,203-14,302
2024-09-06(金)248,000+10,00035,400+400249,334+9,30485,700+80,900700+70031,505+24,300
2024-08-30(金)238,000-30,50035,000+3,000240,030-5,6984,800-188,3000-15,2007,205-50,906