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
2025-10-17(金)118,615+12,00014,981-9,514114,367-10121,128-2,586590-3,50011,900+10,886
2025-10-10(金)106,615+15,74824,495-5114,468-2,28623,714-59,3954,090-73,8101,014-81,122
2025-10-03(金)90,867-64,24424,500-136,395116,754-85,10083,109-128,33377,900-41,80082,136+13,609
2025-09-26(金)155,111+49,473160,895+11,900201,854+32,001211,442+143,314119,700+70,20068,527+66,889
2025-09-19(金)105,638+24,567148,995+17,300169,853-30068,128+41,60449,500+39,7051,638-3,562
2025-09-12(金)81,071-3,432131,695+3,600170,153-2,50026,524+8,5829,795+1,9005,200-4,401
2025-09-05(金)84,503-1,500128,095-1,500172,653+2,00317,942-2,4007,895+6,0009,601-54,900
2025-08-29(金)86,003+24,801129,595-300170,650+79,50020,342-19,4611,895-48,50064,501+35,199
2025-08-22(金)61,202+4,700129,895+79,57291,150-4,49939,803-81050,395+19,47229,302+20,488
2025-08-15(金)56,502-16,70050,323+9,72895,649-10,68440,613+33,11530,923+2288,814+6,927
2025-08-08(金)73,202-9,28440,595-5,800106,333-2,2797,498-9,79930,695+16,5001,887-62,083
2025-08-01(金)82,486-47,89846,395+3,883108,612+8,81217,297+6,60114,195+3,98363,970+59,567
2025-07-25(金)130,384-23,84142,512+2,69299,800-1,69510,696-1,09910,212+3,0924,403+1,195
2025-07-18(金)154,225-1,96739,820+300101,495-3,59511,795+3,0817,120+8803,208-5,393
2025-07-11(金)156,192-8,96539,520+200105,090-6,0078,714+4,5286,240+3,6038,601-2,070
2025-07-04(金)165,157-7,65739,320-4,283111,097-3,3054,186-4,7972,637-7,88610,671+5,269
2025-06-27(金)172,814-5,14343,603+3,880114,402-6,2998,983-3,12710,523+1,3695,402-5,799
2025-06-20(金)177,957-25,84939,723-1,897120,701-14,89912,110-5,2889,154+5,63411,201-6,999
2025-06-13(金)203,806-10,50041,620-2,800135,600-3,30017,398+3,6803,520-1,30018,200+9,699
2025-06-06(金)214,306-8,89244,420-1,900138,900-4,59113,718-4,8684,820-1,8208,501-9,926