3521: THERMAE-YU HOLDINGS CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)217,948-10064,6220744,874+8,8999,822-16,900005,100-14,899
2024-08-16(金)218,048+12,60064,622-500735,975+7,80026,722+21,6180-9,90419,999-5,505
2024-08-09(金)205,448-37,10065,122-10,600728,175-12,2965,104+1,6049,904+9,90425,504-496
2024-08-02(金)242,548-9,40075,7220740,471+10,6003,500+3,5000026,000+18,000
2024-07-26(金)251,948-50075,7220729,871+6,8000-27,744008,000+5,300
2024-07-19(金)252,448-45,60075,722-3,000723,071-43,00027,744+13,122002,700+600
2024-07-12(金)298,048-39,00078,722-24,500766,071-43,10014,622-14,3220-9002,100-1,301
2024-07-05(金)337,048-200103,2220809,171-15,29928,944+23,740900+9003,401-8,203
2024-06-28(金)337,248+500103,222-3,069824,470+5,0695,204-35,1440011,604+8,300
2024-06-21(金)336,748+600106,291-300819,401-6,20040,348+39,544003,304-2,100
2024-06-14(金)336,148+100106,591-3,700825,601-2,500804-14,618005,404-20,396
2024-06-07(金)336,048-77,000110,291-700828,101-50,40015,422+8,8220025,800+20,900
2024-05-31(金)413,048+6,100110,9910878,501+1,0006,600+5,000004,900+2,700
2024-05-24(金)406,948-552110,991+100877,501-38,5001,600-111,352002,200-78,300
2024-05-17(金)407,500+12,452110,8910916,001+19,300112,952+105,8520-6,10080,500+47,200
2024-05-10(金)395,048-2,800110,891-1,731896,701+3,0317,100-11,6226,100-1,40033,300+14,100
2024-05-02(木)397,848-8,900112,622-8,769893,670+2,76918,722-29,7227,500+2,10019,200-20,300
2024-04-26(金)406,748-5,500121,391-2,000890,901+1,70048,444-2,6565,400+2,10039,500-47,100
2024-04-19(金)412,248+34,100123,391-3,800889,201+16,15051,100-25,7443,300-24,70086,600+39,400
2024-04-12(金)378,148+3,748127,191-14,400873,051+4,60076,844-28,000-47,200-