3449: TECHNOFLEX CORPORATION | 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
2025-10-17(金)208,540023,8000275,422+1,794000-23,7003,403-17
2025-10-10(金)208,540-1,30023,800+200273,628-1,3000-9,60023,700+1003,420-6,680
2025-10-03(金)209,840+4,20023,600-2,600274,928+3,1009,600+7,80023,600-2,60010,100+9,500
2025-09-26(金)205,640-11,00026,200-9,700271,828-1,6001,800+1,80026,200+200600-600
2025-09-19(金)216,640-7,70035,900+1,600273,428-1,6000-80026,000+26,0001,200-50,669
2025-09-12(金)224,340+61,80034,300-1,900275,028-5,738800+8000-26,30051,869+49,769
2025-09-05(金)162,540036,200-1,500280,766-7,1000-135,00026,300-1,5002,100-900
2025-08-29(金)162,540+135,00037,700+300287,866+600135,000+133,70027,800-24,1003,000-3,313
2025-08-22(金)27,540037,400+21,200287,266+1,2171,300+1,30051,900+51,9006,313+1,309
2025-08-15(金)27,540016,2000286,049-8,31800005,004-1,606
2025-08-08(金)27,540016,2000294,367-1,48900006,610+3,409
2025-08-01(金)27,540016,2000295,856+68200003,201+1,601
2025-07-25(金)27,540016,2000295,174+30000001,600-900
2025-07-18(金)27,540016,2000294,874-10,601000-6,3002,500-2,901
2025-07-11(金)27,540-20,00016,200-6,600305,475-4,7000-37,8006,300-6,9005,401-78,269
2025-07-04(金)47,540+29,80022,800+16,200310,175+12,64037,800+37,80013,200-5,90083,670-113,426
2025-06-27(金)17,74006,600+300297,535-4,8490019,100+19,100197,096+193,496
2025-06-20(金)17,74006,3000302,384-6,400000-6,2003,600+499
2025-06-13(金)17,74006,300-1,400308,784-15,707006,200+3,2003,101-906
2025-06-06(金)17,740-1,7007,700-1,800324,491-1,1000-1,4003,000+2,9004,007-33,286