3358: Trailhead Global Holdings,Inc. | 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)1,471,000+308,500668,900+88,2001,801,856-289,6641,346,700+1,346,70072,500+71,3001,931,246+1,872,246
2026-02-27(金)1,162,500-1,000580,700-4002,091,520+10,1000-157,7001,200-16,00059,000+23,400
2026-02-20(金)1,163,500-4,500581,100+21,2002,081,420-47,300157,700-100,70017,200-50,40035,600+7,900
2026-02-13(金)1,168,000+118,000559,900+64,5002,128,720+2,700258,400+257,90067,600+67,60027,700-6,600
2026-02-06(金)1,050,000-7,400495,40002,126,020+11,600500-31,8000034,300-6,300
2026-01-30(金)1,057,400+13,700495,400+6002,114,420-6,90032,300-128,8000-1,90040,600-48,300
2026-01-23(金)1,043,700+112,000494,800-1,4002,121,320+37,900161,100+124,4001,900+1,90088,900+62,400
2026-01-16(金)931,700-6,400496,200-4002,083,420-43,80036,700-82,3000-20,50026,500-42,400
2026-01-09(金)938,100+4,300496,600-20,0002,127,220+26,700119,000+112,30020,500+20,50068,900+30,900
2025-12-30(火)933,800-200516,600-3002,100,520+14,5006,700-162,8000-1,10038,000-25,200
2025-12-26(金)934,000-1,400516,900+5002,086,020+10,200169,500-14,1001,100-43,90063,200-110,100
2025-12-19(金)935,400+157,800516,400+43,5002,075,820+120,400183,600+183,60045,000+44,400173,300+159,300
2025-12-12(金)777,6000472,900-1001,955,420-12,0000-4,000600-16,60014,000-67,800
2025-12-05(金)777,600-20,000473,000+16,8001,967,420+47,3004,000+4,00017,200+7,20081,800+66,200
2025-11-28(金)797,6000456,20001,920,120+1,7000010,000+9,70015,600+7,300
2025-11-21(金)797,6000456,200+3001,918,420+7,6000-300-8,300-
2025-11-14(金)797,600+5,800455,90001,910,820+7,400------
2025-11-07(金)791,8000455,900-9001,903,420+791,7205,800-9,5000-80040,600-795,920
2025-10-31(金)791,8000456,800+2001,111,700-744,42015,300-55,500800+300836,520+795,320
2025-10-24(金)791,800+70,800456,600-5001,856,120+40,30070,800-145,800500-66,50041,200+17,000