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
2026-03-06(金)241,700-3,80045,400-2,200167,019-1,80028,400-45,60019,400+19,40015,500+7,100
2026-02-27(金)245,500-11,20047,600+3,700168,819-7,70674,000+27,300008,400-216
2026-02-20(金)256,700-13,20043,900-4,300176,525-10,99446,700+3,3000-1,4008,616-2,684
2026-02-13(金)269,900-10,80048,200-3,600187,519-11,91643,400-32,1001,400-6,80011,300-34,706
2026-02-06(金)280,700+1,70051,800-3,500199,435+12,71675,500+47,9008,200-40046,006+18,806
2026-01-30(金)279,000-15,50055,300+300186,719+2,00127,600-108,6008,600+4,50027,200-10,701
2026-01-23(金)294,500-73,70055,000-6,600184,718-41,216136,200-103,3004,100+3,00037,901-9,799
2026-01-16(金)368,200-8,70061,600+34,500225,934-31,800239,500-264,3001,100-27,40047,700-106,616
2026-01-09(金)376,900+130,40027,100+3,100257,734+48,310503,800+441,40028,500+27,100154,316+120,516
2025-12-30(火)246,500+16,80024,000-4,500209,424+8,40062,400-18,0001,400-5,40033,800+11,194
2025-12-26(金)229,700-21,80028,500-23,200201,024-4,99880,400+15,3006,800+5,80022,606+15,506
2025-12-19(金)251,500-70051,700-12,300206,022-4,60065,100+50,6001,000+1,0007,100-7,303
2025-12-12(金)252,200-2,60064,000-12,500210,622-2,09514,500-72,4000-1,10014,403-13,305
2025-12-05(金)254,800-16,10076,500+4,700212,717+20086,900+80,4001,100+1,10027,708+8,408
2025-11-28(金)270,900-10,60071,800-8,500212,517-8,5006,500-111,0000019,300+5,197
2025-11-21(金)281,500+12,80080,300+100221,017+7,000117,500-0-14,103-
2025-11-14(金)268,700-1,30080,200-1,900214,017-200------
2025-11-07(金)270,000-10,50082,100-5,600214,217-5,30043,800-48,4000-6,5002,100-20,300
2025-10-31(金)280,500+28,30087,700+6,400219,517+19,90092,200-121,2006,500+1,60022,400+7,400
2025-10-24(金)252,200-3,80081,300+2,500199,617+3,407213,400-89,0004,900-19,50015,000-40,307