1835: TOTETSU KOGYO 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
2025-10-17(金)335,672+134,40099,506-57,900117,615-25,000183,075+54,36897,012-47,00084,300+39,158
2025-10-10(金)201,272+106,082157,406+4,100142,615+661128,707+95,225144,012-90,30045,142-412
2025-10-03(金)95,190-73,287153,306+56,130141,954-8,74333,482-3,302234,312+49,66345,554-63,279
2025-09-26(金)168,477-79,69097,176+69,784150,697+71,67736,784+19,002184,649+70,065108,833+99,333
2025-09-19(金)248,167+98327,392+1,10079,020-70017,782-12,572114,584+106,5849,500-30,100
2025-09-12(金)247,184-23,38326,292-1,56879,720-40,90030,354-39,3788,000-33,58439,600-2,500
2025-09-05(金)270,567+10,55827,860-4,832120,620+16,76269,732-80,27941,584+11,30042,100-22,562
2025-08-29(金)260,009+19,15532,692+5,800103,858+41,800150,011+51,50430,284-14,30064,662+60,762
2025-08-22(金)240,854+8,50026,892+5,40062,058+1,39598,507-33,51044,584+21,1003,900-26,300
2025-08-15(金)232,354-5,41321,492+18760,663+400132,017-146,81323,484+23,28730,200-11,545
2025-08-08(金)237,767+5,40021,305-3,07260,263+541278,830+148,961197-17241,745+173
2025-08-01(金)232,367+5,00024,377-7,41559,722-1,298129,869+82,459369-42,81541,572+29,372
2025-07-25(金)227,367+3,70031,792+5,00061,020-62847,410-20,90043,184+21,19212,200+6,372
2025-07-18(金)223,667+30,40026,792+2,20061,648+20068,310-28,83221,992+2095,828-22,072
2025-07-11(金)193,267+3,76124,592-2,70061,448+1,70097,142-17,27521,783-12,50127,900-3,701
2025-07-04(金)189,506+40,10627,292-2,70059,748+3,000114,417+56,70734,284+10,09231,601-781
2025-06-27(金)149,400-9,35429,992-1,50056,748+82857,710-7,77024,192+13,90032,382+15,482
2025-06-20(金)158,754+11,17031,492-3,90055,920065,480-70,04410,292-24,78616,900-37,800
2025-06-13(金)147,584-17,04635,392+1,58655,920-13,246135,524+11,50435,078+17,27254,700+39,698
2025-06-06(金)164,630+13,13033,806+40069,166+100124,020+16,60417,806-51,50615,002+13,601