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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 182,330 | 0 | 17,120 | 0 | 680,574 | -13,298 | 0 | 0 | 0 | 0 | 23,101 | +3,100 |
| 2025-10-10(金) | 182,330 | 0 | 17,120 | 0 | 693,872 | +11,150 | 0 | 0 | 0 | 0 | 20,001 | -22,043 |
| 2025-10-03(金) | 182,330 | 0 | 17,120 | 0 | 682,722 | +12,600 | 0 | 0 | 0 | 0 | 42,044 | +33,744 |
| 2025-09-26(金) | 182,330 | 0 | 17,120 | 0 | 670,122 | -8,050 | 0 | 0 | 0 | 0 | 8,300 | +150 |
| 2025-09-19(金) | 182,330 | 0 | 17,120 | 0 | 678,172 | +16,370 | 0 | -54 | 0 | 0 | 8,150 | -39,400 |
| 2025-09-12(金) | 182,330 | +54 | 17,120 | -106 | 661,802 | -56,380 | 54 | +54 | 0 | 0 | 47,550 | +12,840 |
| 2025-09-05(金) | 182,276 | -900 | 17,226 | -900 | 718,182 | +12,614 | 0 | -900 | 0 | -900 | 34,710 | +8,875 |
| 2025-08-29(金) | 183,176 | +900 | 18,126 | +900 | 705,568 | -16,669 | 900 | +900 | 900 | +900 | 25,835 | +75 |
| 2025-08-22(金) | 182,276 | 0 | 17,226 | 0 | 722,237 | +16,380 | 0 | -4,400 | 0 | -76 | 25,760 | +15,308 |
| 2025-08-15(金) | 182,276 | -1,424 | 17,226 | +76 | 705,857 | -10,938 | 4,400 | +4,400 | 76 | +76 | 10,452 | -7,578 |
| 2025-08-08(金) | 183,700 | 0 | 17,150 | 0 | 716,795 | +14,800 | 0 | -24 | 0 | 0 | 18,030 | +7,128 |
| 2025-08-01(金) | 183,700 | -42,600 | 17,150 | 0 | 701,995 | -18,198 | 24 | +24 | 0 | 0 | 10,902 | -13,002 |
| 2025-07-25(金) | 226,300 | -1,000 | 17,150 | -1,000 | 720,193 | +604 | 0 | -21,324 | 0 | 0 | 23,904 | +15,884 |
| 2025-07-18(金) | 227,300 | -100 | 18,150 | 0 | 719,589 | +6,340 | 21,324 | +21,324 | 0 | 0 | 8,020 | +1,979 |
| 2025-07-11(金) | 227,400 | 0 | 18,150 | 0 | 713,249 | +3,243 | 0 | -21,524 | 0 | 0 | 6,041 | -2,431 |
| 2025-07-04(金) | 227,400 | -5,201 | 18,150 | 0 | 710,006 | -11,917 | 21,524 | +21,524 | 0 | 0 | 8,472 | +4,775 |
| 2025-06-27(金) | 232,601 | -2,000 | 18,150 | 0 | 721,923 | -983 | 0 | 0 | 0 | 0 | 3,697 | -21,133 |
| 2025-06-20(金) | 234,601 | -2,000 | 18,150 | -100 | 722,906 | +27,686 | 0 | 0 | 0 | 0 | 24,830 | -145 |
| 2025-06-13(金) | 236,601 | -100 | 18,250 | -2,000 | 695,220 | +5,199 | 0 | 0 | 0 | 0 | 24,975 | +23,775 |
| 2025-06-06(金) | 236,701 | -2,000 | 20,250 | -100 | 690,021 | +895 | 0 | 0 | 0 | 0 | 1,200 | -6,600 |