3878: TOMOEGAWA CORPORATION | 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)84,111-14,32148,353+300484,794-18,7217,625-22,4411,000+70022,641+7,260
2026-02-27(金)98,432-2,80048,053-5,400503,515-19,61830,066-675300-17515,381-17,060
2026-02-20(金)101,232-13,07553,453-7,200523,133-1,09630,741+29,220475+17532,441+22,640
2026-02-13(金)114,307+2,10060,653-400524,229-2,5001,521-32,00130009,801+3,099
2026-02-06(金)112,207-3,90061,053+1,900526,729+1,19733,522+33,122300+3006,702+4,002
2026-01-30(金)116,107-3,00059,153-200525,532-600400-14,6210-3002,700-1
2026-01-23(金)119,107+3,00059,353-400526,132+1,40015,021+14,120300-3,7002,701-5,000
2026-01-16(金)116,107-4,20059,753-5,100524,732+11,700901+3994,000+3,5007,701-3,097
2026-01-09(金)120,307+10064,853-3,000513,032+28,996502+502500+50010,798-16,702
2025-12-30(火)120,207-2,60067,853+100484,036-2,2000-18,0200027,500+24,400
2025-12-26(金)122,807-3,10067,753-1,100486,236-26,19618,020+3,2190-7003,100-900
2025-12-19(金)125,907-2,82368,853-1,300512,432-59914,801-10,324700+1004,000+1,500
2025-12-12(金)128,730-20070,153+200513,031+70025,125+13,400600+6002,500-16,500
2025-12-05(金)128,930-11,17569,953-1,000512,331+12,70011,725-5,0750019,000+10,800
2025-11-28(金)140,105+1,20070,953+400499,631+13,60016,800-4,4000-2008,200-24,200
2025-11-21(金)138,905-2570,553-600486,031+8,80021,200-200-32,400-
2025-11-14(金)138,930-11,87571,153-200477,231-5,200------
2025-11-07(金)150,805-30171,353+600482,431+1,18941,200-47,901100-3,8004,600-21,412
2025-10-31(金)151,106+29,99970,753+1,100481,242+29,14389,101+80,1003,900+3,82526,012-955
2025-10-24(金)121,107+2,60269,653-800452,099+13,8689,001-8,41975-70026,967+12,867