280A: TMH Inc. | 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
2026-07-24(金)271,100-20,80065,900-700194,333-4,10035,200-94,2007,300+30043,000-15,912
2026-07-17(金)291,900+40,30066,600+3,700198,433+11,714129,400-52,1007,000+6,50058,912+18,808
2026-07-10(金)251,600+38,70062,900+700186,719+22,490181,500+118,100500-26,10040,104+3,694
2026-07-03(金)212,900+13,90062,200+9,600164,229+19,08963,400+12,20026,600+26,60036,410-1,001
2026-06-26(金)199,000+5,30052,600-5,300145,140+6,71151,200+31,7000-16,20037,411+311
2026-06-19(金)193,700-44,10057,900+12,300138,429-33,40019,500-113,20016,200+11,10037,100-6,100
2026-06-12(金)237,800-37,30045,600-3,100171,829-18,611132,700-156,9005,100-1,20043,200-109,434
2026-06-05(金)275,100+95,30048,700+23,100190,440+58,317289,600+190,1006,300+4,900152,634+65,285
2026-05-29(金)179,800+12,70025,600-11,100132,123+2,20499,500+86,1001,400+1,40087,349+57,049
2026-05-22(金)167,100-3,50036,700+2,200129,919+70013,400-11,8000030,300+8,600
2026-05-15(金)170,600-6,40034,500-5,100129,219-8,50025,200+4,5000021,700+18,400
2026-05-08(金)177,000-5,90039,600-10,700137,719+4,70020,700-14,800003,300-400
2026-05-01(金)182,900-8,10050,300-300133,019-2,80035,500-50,500003,700-11,800
2026-04-24(金)191,000-50050,600-100135,819-80186,000-21,5000-40015,500-30,500
2026-04-17(金)191,500+12,20050,700+2,100136,620+6,100107,500+56,400400+40046,000+40,700
2026-04-10(金)179,300-16,30048,600-100130,520-8,20051,100+24,500005,300+2,500
2026-04-03(金)195,600-19,50048,700+2,400138,720-15,00026,600-52,900002,800-4,400
2026-03-27(金)215,100-10,70046,300-4,500153,720-6,19979,500+47,700007,200+2,599
2026-03-19(木)225,800+2,30050,800-3,000159,919+4,10031,800-18,900004,601+1,001
2026-03-13(金)223,500-18,20053,800+8,400155,819-11,20050,700+22,3000-19,4003,600-11,900