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
2024-08-23(金)684,981-31,887445,900+12,700478,635+505175,149-212,04916,600+16,60072,906-27,400
2024-08-16(金)716,868+177,604433,200-54,800478,130+25,015387,198+310,9390-342,900100,306+93,201
2024-08-09(金)539,264-108,320488,000+337,800453,115-55,78876,259-284,737342,900+312,4007,105-43,016
2024-08-02(金)647,584-56,978150,200+23,200508,903-27,437360,996-177,15730,500-4,30650,121+9,700
2024-07-26(金)704,562-59,666127,000-3,678536,340-6,975538,153-293,31034,806-29,89440,421-148,753
2024-07-19(金)764,228+276,866130,678+37,600543,315+33,280831,463+297,16864,700+52,900189,174+129,487
2024-07-12(金)487,362+23,06093,078+4,300510,035+8,705534,295+124,01911,800+11,20059,687-6,336
2024-07-05(金)464,302-16,32488,7780501,330-377410,276-87,189600+50066,023+59,421
2024-06-28(金)480,626+23,12388,778-1,900501,707-38,875497,465+77,631100+1006,602-63,075
2024-06-21(金)457,503-71,92790,678-600540,582-46,794419,834-198,1660-10069,677+48,495
2024-06-14(金)529,430-14,80491,278+400587,376-5,027618,000+81,688100021,182+1,681
2024-06-07(金)544,234+18,51590,878+1,400592,403-1,898536,312+63,318100-59719,501-5,110
2024-05-31(金)525,719-18,80889,478+700594,301-1,798472,994-140,006697+59724,611+22,507
2024-05-24(金)544,527-129,45088,778-7,700596,099-103,426613,000-66,000100-8002,104-347,592
2024-05-17(金)673,977-262,38596,478-4,000699,525-5,810679,000-56,714900-214349,696+328,680
2024-05-10(金)936,362+9,962100,478-3,800705,335+185735,714+463,0121,114-88621,016+11,813
2024-05-02(木)926,400+48,536104,278+13,600705,150-4,326272,702-225,0902,000-15,3009,203-4,925
2024-04-26(金)877,864-62,57190,678-46,200709,476-8,587497,792-183,24617,300+17,02914,128-213,786
2024-04-19(金)940,435+58,102136,878-58,700718,063-36,495681,038+406,307271-36,929227,914-91,296
2024-04-12(金)882,333+28,504195,578+34,600754,558+12,805274,731-37,200-319,210-