3093: Treasure Factory Co.,LTD. | 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)660,154-51,906264,860-22,696628,358-43,841319,620+202,965128,100+83,557378,752-260,385
2026-07-17(金)712,060-103,745287,556-3,104672,199-86,998116,655-265,60244,543-65,857639,137+392,731
2026-07-10(金)815,805-9,974290,660-61,200759,197-55,001382,257+341,625110,400+38,700246,406-13,413
2026-07-03(金)825,779-7,576351,860+35,840814,198+10,80140,632+16,74071,700-36,600259,819+219,287
2026-06-26(金)833,355-2,204316,020-600803,397-5,72323,892-94,504108,300-17,00040,532-168,753
2026-06-19(金)835,559+50,140316,620+39,700809,120+12,081118,396+83,510125,300-47,300209,285-172,465
2026-06-12(金)785,419-2,897276,920-14,200797,039-8,40234,886-5,514172,600+66,700381,750+134,255
2026-06-05(金)788,316-7,100291,120-300805,441-3,89540,400+5,709105,900-67,900247,495-71,685
2026-05-29(金)795,416-19,835291,420+6,500809,336-15,54934,691-60,401173,800+74,100319,180+71,095
2026-05-22(金)815,251-26,602284,920-94,600824,885+40,10495,092+42,58399,700+88,800248,085+155,351
2026-05-15(金)841,853-125,802379,520-46,400784,781-17,11852,509+44,31310,900+8,90092,734+88,756
2026-05-08(金)967,655-13,970425,920-24,900801,899+9,9048,196-43,3392,000-13,8003,978-282,873
2026-05-01(金)981,625-66,615450,820-12,400791,995+35,41451,535-264,46315,800-287,320286,851-472,887
2026-04-24(金)1,048,240+162,749463,220+242,020756,581-65,693315,998+51,649303,120+143,620759,738+164,361
2026-04-17(金)885,491-196,736221,200-79,700822,274-18,906264,349-133,438159,500+51,613595,377+131,470
2026-04-10(金)1,082,227-54,881300,900-479,859841,180+49,925397,787+211,183107,887-13,972463,907+113,080
2026-04-03(金)1,137,108+57,247780,759+143,505791,255+59,717186,604-109,784121,859-320,922350,827+157,324
2026-03-27(金)1,079,861+159,972637,254+206,794731,538+61,999296,388+151,109442,781+401,881193,503+169,645
2026-03-19(木)919,889-20,209430,460-1,100669,539-14,899145,279-267,80840,900-61,10023,858-32,705
2026-03-13(金)940,098+75,449431,560+46,100684,438-20,563413,087-110,413102,000-53,90056,563-496,915