278A: Terra Drone 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)966,539-165,854303,700-10,600758,363-113,370215,700-253,30019,300-21,70080,989-8,308
2026-02-27(金)1,132,393+90,500314,300+17,800871,733+42,897469,000-46,70041,000-27,17089,297-11,317
2026-02-20(金)1,041,893+22,800296,500+5,300828,836+7,618515,700+122,83068,170+32,940100,614-10,828
2026-02-13(金)1,019,093+16,200291,200-34,000821,218+53,133392,870+348,67035,230+30,130111,442-3,179
2026-02-06(金)1,002,893-131,200325,200+60,400768,085+20,81244,200-239,2005,100+3,600114,621-44,785
2026-01-30(金)1,134,093-35,661264,800-76,400747,273-98,502283,400-382,8541,500+400159,406-17,503
2026-01-23(金)1,169,754+114,854341,200+5,500845,775+69,291666,254-6071,100-27,900176,909-137,758
2026-01-16(金)1,054,900+212,561335,700+34,800776,484+151,648666,861+387,96129,000+28,900314,667+175,128
2026-01-09(金)842,339+6,200300,900-20,800624,836+40,118278,900+197,800100+100139,539+97,438
2025-12-30(火)836,139-43,700321,700+6,100584,718-28,29981,100-84,5000-1,60042,101-48,686
2025-12-26(金)879,839-184,700315,600+31,300613,017-119,408165,600-30,5001,600+1,60090,787+6,123
2025-12-19(金)1,064,539-260,200284,300-44,900732,425-122,129196,100-221,4390-6,80084,664+933
2025-12-12(金)1,324,739+1,900329,200+12,400854,554-15,551417,539+17,3786,800+20083,731-11,874
2025-12-05(金)1,322,839-24,500316,800-10,900870,105-4,645400,161+151,8616,600-4,40095,605+43,079
2025-11-28(金)1,347,339-38,500327,700-11,000874,750-5,253248,300-575,40011,000+10,80052,526-65,303
2025-11-21(金)1,385,839+64,300338,700+13,700880,003+22,838823,700-200-117,829-
2025-11-14(金)1,321,539-34,200325,000-41,500857,165+34,306------
2025-11-07(金)1,355,739+18,800366,500-29,800822,859+98,910258,500-176,6003,800-23,000124,437+59,929
2025-10-31(金)1,336,939+80,800396,300+14,300723,949-14,789435,100+77,90026,800+23,50064,508-1,854
2025-10-24(金)1,256,139-36,500382,000-4,600738,738-26,142357,200-348,5003,300-3,40066,362-1,944