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
2025-05-30(金)83,7000100052,627-2,0000000900-6,400
2025-05-23(金)83,7000100054,627+6,20000007,300+1,400
2025-05-16(金)83,7000100048,427-9000-1,500005,900+4,999
2025-05-09(金)83,700+200100049,327+3,3011,500+1,50000901-3,399
2025-05-02(金)83,5000100046,026+1,00000004,300+3,399
2025-04-25(金)83,500-200100045,026-24,8010-1,50000901-1,199
2025-04-18(金)83,700+200100069,827-1991,500-3,000002,100-5,701
2025-04-11(金)83,500+700100070,026-19,3004,500+4,500007,801-68,599
2025-04-04(金)82,800-900100-80089,326+6,1990-67,2000-70076,400+65,172
2025-03-28(金)83,700+66,400900083,127+1,02267,200+67,100700+70011,228+9,428
2025-03-21(金)17,300+100900-40082,105+1,700100+100001,800+500
2025-03-14(金)17,20001,300080,405000001,300+900
2025-03-07(金)17,200-2001,300080,40500-900004000
2025-02-28(金)17,400+2001,300080,405+100900+90000400-300
2025-02-21(金)17,20001,300080,305+3000-1,6000-800700-1,100
2025-02-14(金)17,200+1,6001,300+80080,005-4001,600+1,600800+4001,800+1,500
2025-02-07(金)15,6000500-20080,405-50000400+400300+100
2025-01-31(金)15,6000700080,90500000200-400
2025-01-24(金)15,6000700080,905+4000000600-54,200
2025-01-17(金)15,6000700080,505+54,900000054,800+54,400