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
2025-01-10(金)669,000-14,500404,500+9,3001,545,125-150,700110,300+106,0005,000+5,00057,400+52,600
2024-12-30(月)683,500-17,600395,200-12,6001,695,825-20,7004,300-315,800004,800-181,700
2024-12-27(金)701,100+183,800407,800+202,9001,716,525+177,900320,100-440,5000-235,500186,500-355,900
2024-12-20(金)517,300+317,300204,900+4,9001,538,625+313,500760,600+741,200235,500+235,500542,400+521,604
2024-12-13(金)200,000-28,100200,000-12,3001,225,125-12,20019,400+19,3000020,796-1,299
2024-12-06(金)228,100+6,400212,300-7,7001,237,325-3,100100-18,1000-20022,095-1,905
2024-11-29(金)221,700-28,800220,000-6,2001,240,425-6,00018,200+600200024,000-26,900
2024-11-22(金)250,500-117,300226,200-11,1001,246,425-14,30017,600-6,200200-59,80050,900-5,000
2024-11-15(金)367,800-156,600237,300-88,4001,260,725-50023,800-362,30060,000-66,60055,900-125,900
2024-11-08(金)524,400+338,800325,700+110,6001,261,225+97,500386,100+329,600126,600+111,700181,800+136,580
2024-11-01(金)185,600+31,700215,100+28,8001,163,725-15,00056,500-5,40014,900-4,10045,220+1,620
2024-10-25(金)153,900+22,700186,30001,178,725+16,50061,900+61,30019,000+18,70043,600+20,700
2024-10-18(金)131,200-4,700186,300-7,3001,162,225+13,395600-8,200300-1,80022,900-19,600
2024-10-11(金)135,900-42,600193,600-13,2001,148,830+11,1958,800-81,6002,100-24,50042,500-528,400
2024-10-04(金)178,500+130,900206,800+166,1001,137,635+994,10990,400+44,00026,600+25,600570,900-186,543
2024-09-27(金)47,600-70040,700+2,600143,526-273,30046,400+40,7001,000-2,300757,443+737,833
2024-09-20(金)48,300-25,00038,100+1,000416,826-16,1995,700-1,9003,300+2,80019,610+19,509
2024-09-13(金)73,300-50037,100-6,900433,02507,600+5,000500+500101-2,999
2024-09-06(金)73,800-4,60044,000-400433,025-1,1002,600+1,100003,100-1,120
2024-08-30(金)78,400-8,60044,400-1,800434,125-5801,500-17,7000-9,8004,220-18,680