2737: TOMEN DEVICES 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)337,890+3,41275,867-122308,515-9,243180,778+59,183200-66525,934+10,040
2026-02-27(金)334,478-66,36075,989-16,278317,758-23,732121,595+38,905865+86515,894-8,205
2026-02-20(金)400,838-94,80092,267+29,600341,490-89,37882,690-168,8330-8,82224,099-39,609
2026-02-13(金)495,638-106,21662,667-28,686430,868-47,630251,523-268,8818,822-1,87863,708-168,134
2026-02-06(金)601,854+407,50791,353+58,886478,498+247,790520,404+189,14410,700-33,033231,842+123,929
2026-01-30(金)194,347+66,58732,467+1,952230,708+34,806331,260+287,70943,733+40,774107,913+8,706
2026-01-23(金)127,760-52,40030,515-24195,902-22,79843,551-70,6672,959+2,78799,207+91,904
2026-01-16(金)180,160-1,93030,539-1,528218,700+2,701114,218-150,928172-287,303-152,405
2026-01-09(金)182,090+113,30032,067+3,498215,999+69,389265,146+227,419200-16,448159,708+129,407
2025-12-30(火)68,790+6,80028,569+4,597146,610+3,40037,727+3,54316,648-10,79630,301+14,700
2025-12-26(金)61,990+10,00023,972+2,977143,210+14,50334,184+30,41227,444+16,37215,601-21,458
2025-12-19(金)51,990-14,41420,995+5,000128,707+20,0473,772-7,73411,072-4,91837,059+20,755
2025-12-12(金)66,404-10,02215,995+500108,660+2,40011,506+9,10615,990+3,10016,304+8,204
2025-12-05(金)76,426-10,60015,495-300106,260-3,3032,400-7,52812,890+12,7958,100-202
2025-11-28(金)87,026-37,60015,795-100109,563-21,4019,928-46,62895-13,1958,302-32,371
2025-11-21(金)124,626+33,83315,895+700130,964+34,07956,556-13,290-40,673-
2025-11-14(金)90,793-2,00015,195+27396,885-2,371------
2025-11-07(金)92,793-6,61614,922+32799,256-2,21224,906+16,9841,211+12122,802+10,300
2025-10-31(金)99,409-21,25314,595-93101,468-14,3017,922-4,8871,090+80712,502-3,000
2025-10-24(金)120,662+2,04714,688-293115,769+1,40212,809-8,319283-30715,502+3,602