256A: TOBISHIMA HOLDINGS Inc. | 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)527,720+123,18991,633+5,301586,796+148,416216,420+107,707634-502240,273+55,878
2026-02-27(金)404,531-2,30086,332-1,249438,380+70,726108,713+8,7951,136-4,279184,395+76,956
2026-02-20(金)406,831+5,65187,581-20,221367,654+16,99099,918+61,4185,415-106,633107,439+70,827
2026-02-13(金)401,180-2,100107,802+4,500350,664-18,21838,500-58,000112,048+72,52436,612+18,012
2026-02-06(金)403,280+1,200103,302-4,700368,882-1,79996,500+62,29639,524+8,57618,600-52,980
2026-01-30(金)402,080-1,421108,002-400370,681+7,37934,204+34,20430,948-51,30071,580+54,380
2026-01-23(金)403,501-20,200108,402-3,500363,302-1,0980-99,00082,248+57,02417,200-4,002
2026-01-16(金)423,701+700111,902-4,985364,400-53,85099,000+52,68525,224-12,22421,202-48,800
2026-01-09(金)423,001-3,300116,887-160418,250+14,51746,315+46,21537,448-30,27670,002+46,882
2025-12-30(火)426,301-233,000117,047-3,055403,733-223,197100-372,22167,724+6,70023,120+12,317
2025-12-26(金)659,301+240,421120,102-223,300626,930+140,521372,321+209,93761,024+61,00010,803-166,897
2025-12-19(金)418,880+2,579343,402+24,500486,409+96,879162,384+108,21724-7,424177,700+77,700
2025-12-12(金)416,301-3,846318,902+2,582389,530+1,69554,167+52,5857,448-65,900100,000+47,629
2025-12-05(金)420,147-36,966316,320+8,718387,835+2,6051,582-129,00573,348+59,65152,371+6,403
2025-11-28(金)457,113-38,003307,602+6,624385,230-37,859130,587-4,36413,697-7,72445,968+6,968
2025-11-21(金)495,116-44,180300,978+7,181423,089-4,999134,951-21,421-39,000-
2025-11-14(金)539,296+1,093293,797+5,966428,088+15,093------
2025-11-07(金)538,203-56,296287,831+2,153412,995-34,99838,117-67,74735,948+29,98834,060-34,844
2025-10-31(金)594,499-175,864285,678+3,876447,993-164,698105,864-146,2965,960+1,45268,904-214,170
2025-10-24(金)770,363+65,381281,802-1,876612,691+104,765252,160+208,8014,508+2,498283,074+243,294