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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 135,700 | -700 | 15,850 | -700 | 657,888 | -19,493 | 3,524 | -2,100 | 0 | 0 | 26,111 | +19,711 |
| 2026-02-27(金) | 136,400 | -100 | 16,550 | 0 | 677,381 | -3,900 | 5,624 | +5,624 | 0 | 0 | 6,400 | -16,600 |
| 2026-02-20(金) | 136,500 | 0 | 16,550 | 0 | 681,281 | +8,712 | 0 | 0 | 0 | 0 | 23,000 | -3,613 |
| 2026-02-13(金) | 136,500 | 0 | 16,550 | 0 | 672,569 | -7,000 | 0 | 0 | 0 | 0 | 26,613 | +16,813 |
| 2026-02-06(金) | 136,500 | 0 | 16,550 | 0 | 679,569 | -5,099 | 0 | 0 | 0 | 0 | 9,800 | +3,399 |
| 2026-01-30(金) | 136,500 | +100 | 16,550 | -100 | 684,668 | +4,600 | 0 | 0 | 0 | 0 | 6,401 | -23,899 |
| 2026-01-23(金) | 136,400 | 0 | 16,650 | 0 | 680,068 | -10,000 | 0 | -15,900 | 0 | 0 | 30,300 | -19,900 |
| 2026-01-16(金) | 136,400 | -46,400 | 16,650 | -200 | 690,068 | -11,310 | 15,900 | +15,630 | 0 | 0 | 50,200 | -3,205 |
| 2026-01-09(金) | 182,800 | +270 | 16,850 | -270 | 701,378 | -1,476 | 270 | +270 | 0 | 0 | 53,405 | +42,252 |
| 2025-12-30(火) | 182,530 | 0 | 17,120 | 0 | 702,854 | +6,567 | 0 | 0 | 0 | -6,472 | 11,153 | -30,149 |
| 2025-12-26(金) | 182,530 | -19,522 | 17,120 | 0 | 696,287 | -54,596 | 0 | -18,546 | 6,472 | +6,244 | 41,302 | +7,512 |
| 2025-12-19(金) | 202,052 | +3,322 | 17,120 | 0 | 750,883 | +10,329 | 18,546 | +17,146 | 228 | -844 | 33,790 | +11,078 |
| 2025-12-12(金) | 198,730 | -3,000 | 17,120 | 0 | 740,554 | -12,367 | 1,400 | -18,000 | 1,072 | +1,072 | 22,712 | -28,307 |
| 2025-12-05(金) | 201,730 | +19,400 | 17,120 | 0 | 752,921 | +13,018 | 19,400 | +19,400 | 0 | 0 | 51,019 | +34,095 |
| 2025-11-28(金) | 182,330 | 0 | 17,120 | 0 | 739,903 | +2,423 | 0 | 0 | 0 | 0 | 16,924 | +623 |
| 2025-11-21(金) | 182,330 | 0 | 17,120 | 0 | 737,480 | +17,005 | 0 | - | 0 | - | 16,301 | - |
| 2025-11-14(金) | 182,330 | 0 | 17,120 | 0 | 720,475 | +10,801 | - | - | - | - | - | - |
| 2025-11-07(金) | 182,330 | 0 | 17,120 | 0 | 709,674 | +5,500 | 0 | -16,300 | 0 | 0 | 26,300 | +15,400 |
| 2025-10-31(金) | 182,330 | 0 | 17,120 | 0 | 704,174 | +4,300 | 16,300 | +16,300 | 0 | 0 | 10,900 | +3,300 |
| 2025-10-24(金) | 182,330 | 0 | 17,120 | 0 | 699,874 | +19,300 | 0 | 0 | 0 | 0 | 7,600 | -15,501 |