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
2025-10-17(金)118,505+7,57570,453+200438,231+8,10017,420+11,695775+67514,100+7,701
2025-10-10(金)110,930-3,37570,253-900430,131+3005,725-9,875100-2,7006,399-361,005
2025-10-03(金)114,305+8,40071,153+2,800429,831+314,20015,600-4,7402,800+2,800367,404+365,503
2025-09-26(金)105,905-12,40068,353-6,900115,631-27,90320,340+12,0390-4001,901-3,499
2025-09-19(金)118,305-7,10075,253-1,100143,534-6,1008,301+301400-4005,400-1,200
2025-09-12(金)125,405-25,08476,353+2,000149,634-16,9838,000-24,121800-3,0366,600+1,734
2025-09-05(金)150,489-2,10074,353+600166,617+2,40032,121+26,0213,836+3,8364,866+2,963
2025-08-29(金)152,589+2,70073,753-200164,217-4976,100-77,560001,903+603
2025-08-22(金)149,889-4,41673,953-5,000164,714-11783,660-23,671001,300-4,049
2025-08-15(金)154,305-3,10078,953-2,800164,831-22,400107,331+27,8710-5005,349+2,049
2025-08-08(金)157,405+50081,753-200187,231-198,50079,460-35,220500-6,0013,300-12,200
2025-08-01(金)156,905+13,39981,953+6,200385,731+13,300114,680+85,1596,501+3,26515,500+6,800
2025-07-25(金)143,506+30175,753-4,765372,431+7,20029,521+24,3203,236+2,4368,700-400
2025-07-18(金)143,205-6,30080,518-2,000365,231+7005,201-12,599800-1,0009,100-1,600
2025-07-11(金)149,505+5,33782,518-3,000364,531+10,00017,800+2,6631,800+1,50010,700-8,300
2025-07-04(金)144,168-12,10085,518+2,000354,531+25,60015,137-8,083300019,000-5,300
2025-06-27(金)156,268-10,30083,518-5,000328,931-27,70023,220-1,680300-50024,300+16,600
2025-06-20(金)166,568+5,10088,518+4,200356,631+2,60024,900-37,540800+8007,700-7,101
2025-06-13(金)161,468+10,06584,318-900354,031+11,04662,440+20,7850-2,76514,801-2,334
2025-06-06(金)151,403-1,70485,218+1,065342,985+7,21641,655-59,4052,765-2,03417,135-12,430