3521: THERMAE-YU HOLDINGS CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 91,376 | -2,518 | 354,900 | -800 | 682,431 | +168 | 8,900 | -7,022 | 60,050 | +60,050 | 15,222 | -114,534 |
| 2026-07-17(金) | 93,894 | +15,322 | 355,700 | -3,000 | 682,263 | +4,372 | 15,922 | +12,522 | 0 | -100 | 129,756 | +123,705 |
| 2026-07-10(金) | 78,572 | -1,600 | 358,700 | +100 | 677,891 | +4,840 | 3,400 | +2,200 | 100 | +100 | 6,051 | -769 |
| 2026-07-03(金) | 80,172 | +1,100 | 358,600 | -1,400 | 673,051 | -2,880 | 1,200 | +1,101 | 0 | -57,300 | 6,820 | -2,820 |
| 2026-06-26(金) | 79,072 | +99 | 360,000 | -62,200 | 675,931 | +4,740 | 99 | -101 | 57,300 | +57,300 | 9,640 | -146,614 |
| 2026-06-19(金) | 78,973 | -49,500 | 422,200 | -79,600 | 671,191 | -19,879 | 200 | -23,100 | 0 | -3,122 | 156,254 | +133,673 |
| 2026-06-12(金) | 128,473 | -14,622 | 501,800 | -18,700 | 691,070 | -1,881 | 23,300 | -48,221 | 3,122 | -850 | 22,581 | -150,367 |
| 2026-06-05(金) | 143,095 | +36,597 | 520,500 | -47,900 | 692,951 | +22,127 | 71,521 | +57,598 | 3,972 | -3,056 | 172,948 | +14,188 |
| 2026-05-29(金) | 106,498 | -3,574 | 568,400 | -29,100 | 670,824 | -6,226 | 13,923 | -19,199 | 7,028 | +7,028 | 158,760 | +58,559 |
| 2026-05-22(金) | 110,072 | +30,200 | 597,500 | -3,500 | 677,050 | +19,601 | 33,122 | -19,978 | 0 | -79,700 | 100,201 | +63,801 |
| 2026-05-15(金) | 79,872 | -2,704 | 601,000 | -3,500 | 657,449 | -12,850 | 53,100 | +47,801 | 79,700 | +79,700 | 36,400 | -139,049 |
| 2026-05-08(金) | 82,576 | -3,196 | 604,500 | -6,400 | 670,299 | +7,800 | 5,299 | -20,600 | 0 | -300 | 175,449 | +45,771 |
| 2026-05-01(金) | 85,772 | +5,796 | 610,900 | +700 | 662,499 | +11,731 | 25,899 | +25,899 | 300 | -350 | 129,678 | +123,147 |
| 2026-04-24(金) | 79,976 | -1,300 | 610,200 | +1,950 | 650,768 | -2,100 | 0 | 0 | 650 | +650 | 6,531 | -3,569 |
| 2026-04-17(金) | 81,276 | 0 | 608,250 | +2,600 | 652,868 | -1,300 | 0 | 0 | 0 | 0 | 10,100 | +1,900 |
| 2026-04-10(金) | 81,276 | 0 | 605,650 | -1,600 | 654,168 | +4,650 | 0 | -30,500 | 0 | -88,900 | 8,200 | -1,121,717 |
| 2026-04-03(金) | 81,276 | -11,424 | 607,250 | +86,900 | 649,518 | +19,001 | 30,500 | +30,500 | 88,900 | +87,600 | 1,129,917 | +1,108,117 |
| 2026-03-27(金) | 92,700 | -1,000 | 520,350 | +504,500 | 630,517 | -19,821 | 0 | 0 | 1,300 | +1,300 | 21,800 | -482,100 |
| 2026-03-19(木) | 93,700 | 0 | 15,850 | 0 | 650,338 | -2,651 | 0 | 0 | 0 | 0 | 503,900 | +492,400 |
| 2026-03-13(金) | 93,700 | -42,000 | 15,850 | 0 | 652,989 | -4,899 | 0 | -3,524 | 0 | 0 | 11,500 | -14,611 |