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
2026-03-06(金)864,649+144,714385,460-570,596705,001+16,940523,500-197,704155,900+90,209553,478-844,828
2026-02-27(金)719,935-206,806956,056+575,052688,061-429,681721,204+616,00165,691+55,9911,398,306+1,379,901
2026-02-20(金)926,741-479381,004-55,3881,117,742+29,351105,203-80,9299,700+9,70018,405-338,943
2026-02-13(金)927,220-59,417436,392-37,8941,088,391-52,119186,132-175,9250-14,600357,348+312,928
2026-02-06(金)986,637+101,790474,286-14,7741,140,510+56,253362,057+131,69414,600-42,50044,420-107,485
2026-01-30(金)884,847-36,648489,060+21,0061,084,257+60,899230,363-281,07557,100-44,940151,905+55,140
2026-01-23(金)921,495+89,440468,054+59,4601,023,358+86,645511,438+198,039102,040+77,54096,765+7,761
2026-01-16(金)832,055-60,300408,594-12,030936,713+2,560313,399-208,17024,500+2,24489,004+45,575
2026-01-09(金)892,355-10,065420,624+17,221934,153-14,770521,569+261,98022,256+19,95643,429+20,239
2025-12-30(火)902,420+6,567403,403-17,600948,923+11,000259,589+15,5002,300-5,30023,190+4,486
2025-12-26(金)895,853-18,200421,003+100937,923-9,000244,089-210,2927,600-17,07018,704-3,846
2025-12-19(金)914,053-16,661420,903+26,100946,923-4,270454,381-74,79724,670-20,33022,550-45,959
2025-12-12(金)930,714+28,900394,803+44,700951,193+3,809529,178+241,22845,000+5,90068,509+8,295
2025-12-05(金)901,814+56,880350,103+20,800947,384+50,014287,950+55,68139,100+38,90060,214+43,713
2025-11-28(金)844,934-22,026329,303-6,500897,370-11,199232,269-246,003200-23,30016,501-82,767
2025-11-21(金)866,960+174335,803+22,700908,569+4,433478,272-23,500-99,268-
2025-11-14(金)866,786-108,400313,103+10,600904,136-81,924------
2025-11-07(金)975,186+4,272302,503+28,700986,060-19,587624,204-723,48135,100-32,172264,118-191,688
2025-10-31(金)970,914+41,933273,803+53,7821,005,647+33,8211,347,685+719,72667,272+30,672455,806-37,221
2025-10-24(金)928,981-10,556220,021+2,819971,826+30,615627,959-669,22836,600-60,829493,027-470,377