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
2025-10-17(金)939,537+241,271217,202+125,493941,211+255,2931,297,187+676,75197,429+91,236963,404+310,514
2025-10-10(金)698,266+57,30791,709+6,200685,918+27,606620,436+34,4456,193+3,993652,890+158,609
2025-10-03(金)640,959+54,95085,509-21,646658,312+32,206585,991+40,9552,200+1,800494,281+140,575
2025-09-26(金)586,009-500107,155-48,000626,106-3,891545,036-7,396400-900353,706+202,939
2025-09-19(金)586,509+80,075155,155-150,200629,997+95,407552,432+385,7311,300-16,000150,767+99,160
2025-09-12(金)506,434-98,148305,355+7,900534,590-57,297166,701-145,33317,300-6,90051,607-13,000
2025-09-05(金)604,582-89,650297,455-16,961591,887+99,029312,034-394,52624,200-70,73064,607-466,585
2025-08-29(金)694,232-60,278314,416+143,813492,858-321,373706,560+55,77494,930+83,730531,192+35,227
2025-08-22(金)754,510+3,200170,603-2,100814,231-24,400650,786+153,85011,200+6,200495,965-200,407
2025-08-15(金)751,310-112,500172,703+15,500838,631-45,195496,936-142,7495,000-23,000696,372+361,174
2025-08-08(金)863,810+6,499157,203-50,919883,826-8,092639,685+81,03928,000-10,605335,198+125,363
2025-08-01(金)857,311-169,178208,122-96,500891,918-18,025558,646-242,41738,605+25,705209,835-244,315
2025-07-25(金)1,026,489-170,467304,622-40,533909,943-139,761801,063+295,34512,900-9,700454,150+221,280
2025-07-18(金)1,196,956-174,018345,155-80,6541,049,704-14,657505,718-517,49422,600-146232,870-146,820
2025-07-11(金)1,370,974+214,008425,809+13,2001,064,361+200,8601,023,212+243,58522,746-61,454379,690+20,187
2025-07-04(金)1,156,966+64,394412,609+13,700863,501+28,441779,627+187,73984,200+72,500359,503+64,243
2025-06-27(金)1,092,572+23,093398,909+15,200835,060+30,707591,888+61,34911,700-1,600295,260-5,171
2025-06-20(金)1,069,479-33,503383,709-25,450804,353+51,957530,539+22,99413,300-42,500300,431-18,931
2025-06-13(金)1,102,982+159,328409,159+62,600752,396+100,710507,545-93,14555,800-149,200319,362-113,375
2025-06-06(金)943,654+398,679346,559+183,900651,686+28,920600,690+381,657205,000+158,300432,737+24,899