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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 396,712 | -350 | 37,950 | -9,916 | 844,206 | -27,784 | 33,000 | +15,200 | 11,700 | +11,700 | 29,606 | +28,356 |
| 2024-12-30(月) | 397,062 | +900 | 47,866 | 0 | 871,990 | -3,480 | 17,800 | -550 | 0 | 0 | 1,250 | -3,810 |
| 2024-12-27(金) | 396,162 | -1,993 | 47,866 | -1,000 | 875,470 | -2,840 | 18,350 | -18,750 | 0 | -12,800 | 5,060 | -68,980 |
| 2024-12-20(金) | 398,155 | +19,800 | 48,866 | +12,400 | 878,310 | +10,920 | 37,100 | +36,800 | 12,800 | +10,200 | 74,040 | +33,096 |
| 2024-12-13(金) | 378,355 | -1,000 | 36,466 | -3,800 | 867,390 | +35,910 | 300 | -32,300 | 2,600 | +2,600 | 40,944 | +7,828 |
| 2024-12-06(金) | 379,355 | +3,493 | 40,266 | -200 | 831,480 | +8,340 | 32,600 | +1,000 | 0 | -1,900 | 33,116 | -15,864 |
| 2024-11-29(金) | 375,862 | -12,300 | 40,466 | +2,800 | 823,140 | +32,800 | 31,600 | +9,400 | 1,900 | -800 | 48,980 | +15,406 |
| 2024-11-22(金) | 388,162 | -32,197 | 37,666 | -3,299 | 790,340 | -9,801 | 22,200 | -108,445 | 2,700 | -25,600 | 33,574 | -108,585 |
| 2024-11-15(金) | 420,359 | +111,146 | 40,965 | +7,728 | 800,141 | +59,059 | 130,645 | +130,545 | 28,300 | +28,300 | 142,159 | +116,539 |
| 2024-11-08(金) | 309,213 | -8,300 | 33,237 | -24,869 | 741,082 | +2,169 | 100 | -4,935 | 0 | -5,572 | 25,620 | +4,936 |
| 2024-11-01(金) | 317,513 | -8,665 | 58,106 | +5,315 | 738,913 | -3,465 | 5,035 | +1,035 | 5,572 | -5,728 | 20,684 | -516 |
| 2024-10-25(金) | 326,178 | 0 | 52,791 | -2,700 | 742,378 | +1,700 | 4,000 | +4,000 | 11,300 | +11,300 | 21,200 | +14,700 |
| 2024-10-18(金) | 326,178 | -100 | 55,491 | -19,100 | 740,678 | +2,600 | 0 | -800 | 0 | -16,300 | 6,500 | -5,590 |
| 2024-10-11(金) | 326,278 | -46,900 | 74,591 | +9,100 | 738,078 | -56,655 | 800 | +400 | 16,300 | +16,300 | 12,090 | -9,894 |
| 2024-10-04(金) | 373,178 | -10,522 | 65,491 | 0 | 794,733 | +1,478 | 400 | -29,288 | 0 | 0 | 21,984 | +20,284 |
| 2024-09-27(金) | 383,700 | +6,852 | 65,491 | -300 | 793,255 | -3,750 | 29,688 | +11,914 | 0 | 0 | 1,700 | -11,500 |
| 2024-09-20(金) | 376,848 | +9,248 | 65,791 | +400 | 797,005 | +28,950 | 17,774 | -11,544 | 0 | 0 | 13,200 | -43,350 |
| 2024-09-13(金) | 367,600 | +4,652 | 65,391 | +300 | 768,055 | +21,350 | 29,318 | -126,104 | 0 | -100 | 56,550 | +26,150 |
| 2024-09-06(金) | 362,948 | +145,100 | 65,091 | +469 | 746,705 | +7,031 | 155,422 | +155,422 | 100 | +100 | 30,400 | +21,400 |
| 2024-08-30(金) | 217,848 | -100 | 64,622 | 0 | 739,674 | -5,200 | 0 | -9,822 | 0 | 0 | 9,000 | +3,900 |