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
2025-01-10(金)60,517+2,60033,628+3,10881,728+2,0969,381+2,5813,548+3,5283,901+2,201
2024-12-30(月)57,917-6,08030,520-1,08079,632-8,8006,800-22,32820-2801,700-10,700
2024-12-27(金)63,997-13,38831,600-60088,432-13,19929,128-11,620300+20012,400+10,898
2024-12-20(金)77,385-7,01232,200-700101,631-2,69840,748-15,096100+1001,502-21,101
2024-12-13(金)84,397+6,20032,900-1,700104,329+1,50455,844+33,4640022,603+22,098
2024-12-06(金)78,197+1,80034,6000102,825+2,50522,380-30,0640-600505-15,899
2024-11-29(金)76,397+8,40034,600+400100,320+8,05952,444+27,480600+50016,404+14,399
2024-11-22(金)67,997+6,30434,200+10092,261-1,09624,964-9,343100-7002,005-61,900
2024-11-15(金)61,693-63,16234,100+50093,357-1,15234,307+5,868800-1,36663,905+60,601
2024-11-08(金)124,855+12,87533,600+2,16694,509-1,98728,439-2,3092,166+2,0663,304-21,432
2024-11-01(金)111,980+22,80031,434096,496+19,42530,748+7,748100+10024,736+21,435
2024-10-25(金)89,180-20031,434+30077,071-9923,000+16,1560-1003,301+2,801
2024-10-18(金)89,380-70331,134-10077,170-2,1996,844-51,127100+100500-501
2024-10-11(金)90,083+51,10231,234-57,90079,369-10057,971+31,6250-13,6001,001-25,900
2024-10-04(金)38,981-95,36689,134-42,26679,469-93,10026,346-83,55013,600-24,10126,901-117,675
2024-09-27(金)134,347+33,280131,400-15,020172,569+43,366109,896+63,32837,701+14,681144,576+120,774
2024-09-20(金)101,067+6,900146,420+4,004129,203+1,10846,568+28,33223,020+21,88423,802-1,008
2024-09-13(金)94,167-9,200142,416-3,004128,095+19,08918,236-15,0161,136+31624,810-6,407
2024-09-06(金)103,367+22,990145,420+63,913109,006+31,60233,252+30,568820-72,38731,217+23,716
2024-08-30(金)80,377-20081,507-61377,404+1,3112,684+8473,207+67,8877,501+6,301