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
2025-01-10(金)664,610-140,916485,260+35,824734,133-67,312413,736+307,64626,962-11,938447,128+433,530
2024-12-30(月)805,526-31,296449,436-11,500801,445-4,217106,090-507,70538,900+31,08413,598-119,727
2024-12-27(金)836,822-64,460460,936-55,400805,662+27,271613,795+191,8557,816-10,284133,325-425,708
2024-12-20(金)901,282-106,448516,336+57,700778,391-93,267421,940-462,22418,100-137,200559,033+21,369
2024-12-13(金)1,007,730+244,489458,636+150,500871,658+31,624884,164+500,118155,300+97,354537,664-11,045
2024-12-06(金)763,241+91,894308,136+14,046840,034+84,461384,046-31,44257,946+57,746548,709+418,382
2024-11-29(金)671,347+10,862294,090-11,300755,573-578415,488-158,689200-23,900130,327+42,755
2024-11-22(金)660,485-128,093305,390-2,800756,151-65,778574,177+131,03924,100-22,00087,572-155,807
2024-11-15(金)788,578-61,979308,190+9,500821,929-8,432443,138-193,85646,100+43,800243,379+146,594
2024-11-08(金)850,557-105,969298,690-28,700830,361-74,236636,994-57,3842,300-41,90096,785-157,514
2024-11-01(金)956,526+157,574327,390+27,300904,597+83,216694,378-340,78544,200+36,600254,299-13,246
2024-10-25(金)798,952+14,141300,090+700821,381+44,5171,035,163+373,5457,600-197,700267,545-538,768
2024-10-18(金)784,811-40,670299,390+182,992776,864+148,342661,618+532,809205,300+169,096806,313+107,894
2024-10-11(金)825,481+8,600116,398-28,537628,522+12,109128,809+59,28936,204-36,248698,419+105,301
2024-10-04(金)816,881+32,487144,935+18,699616,413+21,66369,520+43,06972,452+18,916593,118+428,990
2024-09-27(金)784,394-41,567126,236-30,138594,750+1,95726,451+3,51153,536-62,832164,128-14,007
2024-09-20(金)825,961-97,633156,374+4,435592,793-48,70322,940-529,368116,368-85,400178,135-18,325
2024-09-13(金)923,594+314,513151,939+3,405641,496+154,958552,308+380,857201,768+38,032196,460+76,563
2024-09-06(金)609,081+103,783148,534+417486,538+180,307171,451+108,536163,736+70,419119,897-227,627
2024-08-30(金)505,298-179,683148,117-297,783306,231-172,40462,915-112,23493,317+76,717347,524+274,618