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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 238,701 | -100 | 20,350 | 0 | 689,126 | +5,405 | 0 | 0 | 0 | 0 | 7,800 | -1,405 |
| 2025-05-23(金) | 238,801 | -596 | 20,350 | -600 | 683,721 | -2,496 | 0 | -30,400 | 0 | -3,800 | 9,205 | -7,598 |
| 2025-05-16(金) | 239,397 | +10,800 | 20,950 | -3,700 | 686,217 | -6,297 | 30,400 | +19,400 | 3,800 | +3,800 | 16,803 | +6,303 |
| 2025-05-09(金) | 228,597 | +13,100 | 24,650 | 0 | 692,514 | +20,001 | 11,000 | -4,996 | 0 | 0 | 10,500 | -13,398 |
| 2025-05-02(金) | 215,497 | -7,800 | 24,650 | -300 | 672,513 | +4,801 | 15,996 | +8,300 | 0 | -7,500 | 23,898 | +10,997 |
| 2025-04-25(金) | 223,297 | -104 | 24,950 | +7,500 | 667,712 | +3,900 | 7,696 | -33,744 | 7,500 | +7,500 | 12,901 | -6,895 |
| 2025-04-18(金) | 223,401 | +10,524 | 17,450 | -116 | 663,812 | -780 | 41,440 | +7,436 | 0 | 0 | 19,796 | -20,405 |
| 2025-04-11(金) | 212,877 | -45,523 | 17,566 | -44,987 | 664,592 | -615 | 34,004 | -127,752 | 0 | -43,407 | 40,201 | -226,551 |
| 2025-04-04(金) | 258,400 | -43,800 | 62,553 | +36,303 | 665,207 | +10,498 | 161,756 | +79,332 | 43,407 | +43,407 | 266,752 | -164,681 |
| 2025-03-28(金) | 302,200 | -36,723 | 26,250 | +9,500 | 654,709 | -62,303 | 82,424 | -5,500 | 0 | -16,523 | 431,433 | +410,433 |
| 2025-03-21(金) | 338,923 | -900 | 16,750 | -100 | 717,012 | +7,400 | 87,924 | +87,924 | 16,523 | +16,523 | 21,000 | -20,650 |
| 2025-03-14(金) | 339,823 | -27,143 | 16,850 | -16,900 | 709,612 | +24,701 | 0 | -106,981 | 0 | -10,500 | 41,650 | -29,952 |
| 2025-03-07(金) | 366,966 | +124,174 | 33,750 | +11,700 | 684,911 | +26,690 | 106,981 | -50,015 | 10,500 | -800 | 71,602 | -106,473 |
| 2025-02-28(金) | 242,792 | -7,000 | 22,050 | +1,200 | 658,221 | -138,885 | 156,996 | +156,996 | 11,300 | +11,300 | 178,075 | +174,460 |
| 2025-02-21(金) | 249,792 | -4,861 | 20,850 | 0 | 797,106 | +839 | 0 | -30,800 | 0 | 0 | 3,615 | -6,785 |
| 2025-02-14(金) | 254,653 | -7,300 | 20,850 | -1,400 | 796,267 | -2,600 | 30,800 | +6,100 | 0 | -27,472 | 10,400 | -19,306 |
| 2025-02-07(金) | 261,953 | -57,707 | 22,250 | -37,369 | 798,867 | -4,970 | 24,700 | +11,800 | 27,472 | +18,811 | 29,706 | -14,394 |
| 2025-01-31(金) | 319,660 | -12,200 | 59,619 | +7,200 | 803,837 | +3,731 | 12,900 | -35,735 | 8,661 | +2,961 | 44,100 | +21,422 |
| 2025-01-24(金) | 331,860 | -83,200 | 52,419 | +7,600 | 800,106 | -25,131 | 48,635 | -87,565 | 5,700 | -10,704 | 22,678 | -52,300 |
| 2025-01-17(金) | 415,060 | +18,348 | 44,819 | +6,869 | 825,237 | -18,969 | 136,200 | +103,200 | 16,404 | +4,704 | 74,978 | +45,372 |