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
2025-10-17(金)1,292,639+181,100386,600-5,200764,880+128,125705,700-28,7006,700-100,40068,306-172,643
2025-10-10(金)1,111,539-32,200391,800+63,100636,755-48,939734,400+112,000107,100+74,600240,949+158,878
2025-10-03(金)1,143,739-44,200328,700-54,800685,694+20,696622,400+467,70032,500+21,82682,071-11,992
2025-09-26(金)1,187,939-175,874383,500-81,300664,998-56,618154,700-218,80010,674-12694,063+35,961
2025-09-19(金)1,363,813-116,200464,800+697721,616-66,148373,500-801,67410,800-2,10058,102-135,876
2025-09-12(金)1,480,013+121,774464,103-25,336787,764+58,8901,175,174+782,70412,900-21,600193,978+58,271
2025-09-05(金)1,358,239-62,000489,439-9,800728,874-35,483392,470-125,53034,500+17,100135,707+49,087
2025-08-29(金)1,420,239-7,500499,239-2,000764,357+32,523518,000+313,70017,400-6,20086,620+17,575
2025-08-22(金)1,427,739-70,000501,239-46,600731,834+9,067204,300+21,30023,600+21,10069,045+19,384
2025-08-15(金)1,497,739-32,900547,839-23,700722,767+1,935183,000-160,8002,500+30049,661-30,970
2025-08-08(金)1,530,639-42,500571,539-41,100720,832+39,618343,800-105,2002,200-6,77080,631-59,523
2025-08-01(金)1,573,139+14,300612,639+68,970681,214-69,031449,000+326,1008,970+5,470140,154+64,607
2025-07-25(金)1,558,839-84,700543,669-51,200750,245+12,477122,900-327,8003,500-7,30075,547-9,419
2025-07-18(金)1,643,539+106,700594,869-7,200737,768+62,738450,700-29,20010,800-2,10084,966+14,735
2025-07-11(金)1,536,839-480,700602,069+15,100675,030-462,145479,900+366,03112,900-4,36970,231+18,667
2025-07-04(金)2,017,539-56,131586,969-8,0001,137,175-27,683113,869-239,16217,269+10,96951,564-70,310
2025-06-27(金)2,073,670+69,731594,969+29,9301,164,858+15,512353,031-782,1696,300-1,800121,874-464,267
2025-06-20(金)2,003,939+110,900565,039-22,2001,149,346+76,2261,135,200+120,2618,100-44,200586,141+291,096
2025-06-13(金)1,893,039+161,500587,239+99,2391,073,120+49,9881,014,939+224,23952,300+22,900295,045-288,931
2025-06-06(金)1,731,539+24,139488,000+121,0001,023,132+13,179790,700+538,60029,400+8,000583,976+412,331