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
2025-05-30(金)544,975-42,253162,659+37,300622,766+24,602219,033+35,28146,700+30,400407,838+137,484
2025-05-23(金)587,228+63,865125,359+11,668598,164+73,772183,752+26,89816,300+10,186270,354-329,211
2025-05-16(金)523,363+9,534113,691-550524,392+45,932156,854+143,5806,114-22,750599,565+488,052
2025-05-09(金)513,829+6,900114,241-18,765478,460+6,69813,274-11,95528,864-8,365111,513-180,206
2025-05-02(金)506,929-9,533133,006+8,165471,762-6,79925,229-23,50037,229-12,635291,719-97,051
2025-04-25(金)516,462-3,917124,841-10,518478,561+1,85348,729-17,71349,864+47,164388,770-41,152
2025-04-18(金)520,379-97,804135,359-36,200476,708-73,19966,442-250,9792,700-45,175429,922-232,184
2025-04-11(金)618,183+257,824171,559+40,238549,907+67,502317,421+107,93647,875+21,238662,106-39,727
2025-04-04(金)360,359-63,789131,321-39,820482,405+26,501209,485+162,18426,637-45,027701,833+464,508
2025-03-28(金)424,148-315,460171,141-41,537455,904-285,55947,301-72,73971,664+20,496237,325+113,677
2025-03-21(金)739,608+112,815212,678-91,087741,463+106,249120,040+9,17551,168+15,568123,648-124,232
2025-03-14(金)626,793-185,050303,765-20,300635,214-154,149110,865-310,94535,600-57,246247,880-20,210
2025-03-07(金)811,843+49,222324,065-130,854789,363-35,189421,810-94,62492,846-190,254268,090-653,852
2025-02-28(金)762,621+71,479454,919+171,899824,552-93,778516,434+390,764283,100+121,670921,942+456,601
2025-02-21(金)691,142-125,333283,020+40,969918,330-18,837125,670-100,027161,430+155,169465,341+68,128
2025-02-14(金)816,475+242,458242,051-168,439937,167+52,902225,697+202,7976,261-47,439397,213-15,774
2025-02-07(金)574,017-68,803410,490-11,800884,265+78,55522,900-166,40053,700+38,000412,987+78,463
2025-01-31(金)642,820+80,632422,290-8,000805,710+105,406189,300-449,19115,700+2,800334,524-210,918
2025-01-24(金)562,188+85,662430,290-10,446700,304+111,693638,491+240,69912,900-108,546545,442-88,866
2025-01-17(金)476,526-188,084440,736-44,524588,611-145,522397,792-15,944121,446+94,484634,308+187,180