1905: TENOX 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
2026-03-06(金)18,90001,3000107,132+50000001,000+610
2026-02-27(金)18,90001,3000106,632-3000000390-310
2026-02-20(金)18,90001,3000106,932+400000-100700-100
2026-02-13(金)18,90001,300-200106,532-30000100+100800+700
2026-02-06(金)18,90001,5000106,832-3400000100-800
2026-01-30(金)18,90001,5000107,172+6000000900+700
2026-01-23(金)18,90001,5000106,572+1000000200+99
2026-01-16(金)18,90001,5000106,472+2010000101-2,634
2026-01-09(金)18,90001,5000106,271+6,93100002,735-2,469
2025-12-30(火)18,90001,500099,340000005,204+4,904
2025-12-26(金)18,90001,500099,340+4000000300-3,600
2025-12-19(金)18,90001,500098,940+1,90000003,900+2,999
2025-12-12(金)18,90001,500097,040-1990000901-1
2025-12-05(金)18,90001,500097,239+9000000902-398
2025-11-28(金)18,90001,500096,339+1,1000-5000-3001,300-3,308
2025-11-21(金)18,900+5001,500-10095,239+2,108500-300-4,608-
2025-11-14(金)18,400-2001,600-10093,131-200------
2025-11-07(金)18,60001,700093,331-200------
2025-10-31(金)18,60001,700093,531-3,2000000100-200
2025-10-24(金)18,600-1001,700-10096,731-4000-3,0000-1,500300-811