3787: Techno Mathematical 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
2026-03-06(金)44,722+60055,600-1,00067,310+1,4987,922-1,000001,600-100
2026-02-27(金)44,122-4,20056,600-1,00065,812-3,1988,922-5,700001,700-10,504
2026-02-20(金)48,322+5,80057,600+1,60069,010+4,80014,622+10,0220-4,50012,204-8,496
2026-02-13(金)42,522+30056,000+60064,210+7,0004,600-3,4224,500+4,50020,700+18,900
2026-02-06(金)42,222-80055,400+80057,210+1008,022+8,0220-2001,800-2,500
2026-01-30(金)43,022-40054,600+3,30057,110+2000-9,322200+2004,300+2,200
2026-01-23(金)43,422+20051,300+70056,910+1,2009,322+7,022002,100+800
2026-01-16(金)43,222+70050,600055,710+1002,300-5,622001,300+1,300
2026-01-09(金)42,522-5,60050,600-50055,610-2,8007,922+7,5220-2,8000-400
2025-12-30(火)48,122+50051,100+10058,410-100400-1002,800+2,800400-800
2025-12-26(金)47,622-1,20051,000-1,90058,510-502500-4000-9001,200+500
2025-12-19(金)48,822+90052,900+4,50059,012-200900+900900+900700-3,800
2025-12-12(金)47,922-30048,400+1,70059,21200-5000-5004,500+3,300
2025-12-05(金)48,222+10046,700-1,40059,212-300500-23,722500-13,5001,200-2,500
2025-11-28(金)48,122-2,37848,100+2,00059,512+80024,222-1,37814,000+12,3223,700-15,502
2025-11-21(金)50,500+5,97846,100-4,80058,712+6,99925,600-1,678-19,202-
2025-11-14(金)44,522+60050,900+90051,713-300------
2025-11-07(金)43,922-3,90050,000+30052,013-2,0020-5,7000-600610-4,092
2025-10-31(金)47,822+4,40049,700+1,60054,015+1,2025,700+478600+3004,702+4,402
2025-10-24(金)43,422-1,67848,100+2,60052,813-1,0005,222+5,222300+300300-3,000