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
2024-04-05(金)58,582-32,520-60,598-------
2024-03-29(金)------46,625+34,2626,973+6,29959,958+18,320
2024-03-22(金)66,516-9,50135,954-10077,245-1,19812,363+9,323674+48441,638+38,133
2024-03-15(金)76,017-3,63036,054-8,42078,443-7993,040-5,160190-7,7723,505-26,711
2024-03-08(金)79,647-48,80644,474+8,10079,242-14,6998,200+5,6647,962+6,78630,216+23,931
2024-03-01(金)128,453-65,88636,374+72093,941-36,9082,536-127,7761,176+1,1766,285-57,387
2024-02-22(木)194,339+113,46235,6540130,849+50,004130,312+114,8770063,672+61,068
2024-02-16(金)80,877-57735,654080,845-91115,435+12,5550-1002,604+1,099
2024-02-09(金)81,454-24,40035,654081,756-19,6952,880-27,316100-191,505-17,500
2024-02-02(金)105,854-35,654-101,451-30,196-24,784119-78119,005-12,001
2024-01-26(金)------54,980+7,536900+68531,006-2,299
2024-01-19(金)------47,444+36,254215-68533,305+32,445
2024-01-12(金)------11,190-31,469900+201860-1,042
2024-01-05(金)49,661-37,154-96,005-42,659-699-1,902-