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
2025-10-17(金)704,982+10,620283,678+9,718507,926+6,85243,359-16,1532,010-6,63639,780-29,175
2025-10-10(金)694,362-37,544273,960-7,154501,074-5,14559,512-211,0448,646-66,20268,955+48,324
2025-10-03(金)731,906+249,430281,114-5,712506,219-14,381270,556-113,85174,848+74,28320,631-337,105
2025-09-26(金)482,476+125,594286,826-9,688520,600+120,741384,407+272,420565-52,783357,736+293,906
2025-09-19(金)356,882+7,900296,514-300399,859-910111,987-87,17253,348+12463,830+40,867
2025-09-12(金)348,982-15,840296,814+2,000400,769-11,860199,159+21,87353,224-32,62422,963-22,689
2025-09-05(金)364,822-8,347294,814+1,807412,629+5,757177,286-36,52085,848+78,50745,652-77,853
2025-08-29(金)373,169-17,300293,007-1,575406,872-913213,806+114,6147,341-92,107123,505+115,304
2025-08-22(金)390,469+21,800294,582-3,300407,785+1,81199,192-37,34199,448+60,6008,201-81,510
2025-08-15(金)368,669+87,090297,882-2,134405,974+45,205136,533-12,49738,848-29,50089,711-1,460
2025-08-08(金)281,579+3,910300,016-2,200360,769-7,190149,030+30,72068,348-51,10091,171-121,020
2025-08-01(金)277,669-595,977302,216+18,984367,959-8,987118,310+76,470119,448+33,800212,191+198,505
2025-07-25(金)873,646-68,914283,232+3,147376,946-4,65441,840-30,81685,648+72,26813,686-78,214
2025-07-18(金)942,560+27,200280,085-6,931381,600+8,00072,656-42,68413,380-87,36891,900+79,289
2025-07-11(金)915,360-11,827287,016-100373,600-9,275115,340+17,894100,748+52,32412,611-11,189
2025-07-04(金)927,187-3,714287,116-1,086382,875-15,21497,446-16,90448,424-42,73223,800+11,500
2025-06-27(金)930,901+12,100288,202+17,354398,089+6,200114,350+21,92991,156+37,41612,300+1,700
2025-06-20(金)918,801+11,321270,848-600391,889+4,90092,421-24,35153,740+30,49810,600-29,300
2025-06-13(金)907,480-6,899271,448-4,000386,989-7,699116,772+59,11923,242-128,69239,900-6,474
2025-06-06(金)914,379+5,029275,448+110,994394,688+39657,653-77,659151,934+149,69446,374-70,627