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
2025-10-17(金)256,000+61,10078,800+18,400196,210+45,500302,400+85,20024,400+17,80055,307+21,307
2025-10-10(金)194,900-1,50060,400-7,300150,710+7,297217,200+66,3006,600+3,10034,000+15,900
2025-10-03(金)196,400+10,20067,700+2,400143,413+12,300150,900+55,5003,500-3,00018,100+6,697
2025-09-26(金)186,200-60065,300+1,600131,113-2,49795,400-51,9006,500+5,20011,403+3,903
2025-09-19(金)186,800-11,20063,700-2,900133,610-8,200147,300-8,3001,300+1,3007,500-7,600
2025-09-12(金)198,000-5,20066,600-700141,810-5,100155,600+65,5000-1,10015,100+9,000
2025-09-05(金)203,200+70067,300-3,100146,910-1,20090,100-118,1001,100-2,4006,100-2,600
2025-08-29(金)202,500+7,50070,400-3,700148,110+800208,200+66,7003,500-2,6008,700-27,400
2025-08-22(金)195,000-14,30074,100+4,300147,310-14,697141,500-32,4006,100+1,20036,100-7,303
2025-08-15(金)209,300+22,40069,800+5,400162,007+16,600173,900+46,6004,900+3,60043,403+2,003
2025-08-08(金)186,900+38,00064,400-1,300145,407+25,500127,300+51,5001,300+80041,400+6,200
2025-08-01(金)148,900+31,10065,700-200119,907+24,20075,800+35,200500-9,90035,200+17,697
2025-07-25(金)117,800+4,00065,900+19,60095,707+8,10140,600-47,70010,400-18,80017,503-16,800
2025-07-18(金)113,800+17,30046,300+20,40087,606+2,90088,300+59,10029,200+27,30034,303+23,303
2025-07-11(金)96,500+1,20025,900-2,50084,706+2,80029,200-27,9001,900-10011,000-5,100
2025-07-04(金)95,300-4,40028,400-6,10081,906-1,50057,100+28,5002,000+2,00016,100+4,800
2025-06-27(金)99,700-4,10034,500-3,60083,406-1,70028,600-4,3000-60011,300+4,400
2025-06-20(金)103,800+40038,100-30085,106-70432,900+15,400600-2006,900+4,900
2025-06-13(金)103,400-4,90038,400-4,60085,810-2,10017,500-6,500800+4002,000-3,002
2025-06-06(金)108,300-9,80043,000-16,00087,910+1,80224,000-12,700400-8005,002-23,698