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
2025-05-30(金)153,107-11,40084,153-11,100335,769-4,557101,060+84,2594,799-1,60229,565+19,061
2025-05-23(金)164,507+10,08495,253+4,200340,326-4,81516,801-58,0596,401+5,50110,504+2,504
2025-05-16(金)154,423-14,70091,053-1,200345,141-6,00074,860+36,620900-2178,000+4,200
2025-05-09(金)169,123-1,76792,253+1,100351,141+33338,240-4601,117+1,1173,800-15,617
2025-05-02(金)170,890+16,30091,153-2,100350,808+15,90038,700-12,4000-1719,417+14,334
2025-04-25(金)154,590-29993,253-200334,908-99951,100+15,48117-2,2355,083-7,099
2025-04-18(金)154,889+5,80093,453-2,265335,907+17,10035,619-67,1102,252-3,26512,182-35,402
2025-04-11(金)149,089+51,08995,718+7,100318,807+32,001102,729+24,9345,517-42047,584-144,487
2025-04-04(金)98,000+6,60088,618+400286,806+24,00077,795+63,1735,937+5,937192,071+59,059
2025-03-28(金)91,400-5,16588,218+2,565262,806-28,46514,622+5020-165133,012+128,612
2025-03-21(金)96,565-7,90085,653-3,900291,271-1,53714,120-15,720165+654,400-701
2025-03-14(金)104,465-20,18989,553-11,600292,808+50129,840+23,44010005,101-16,136
2025-03-07(金)124,654-2,600101,153-1,200292,307+16,5376,400-10,220100+10021,237+14,337
2025-02-28(金)127,254-19,700102,353+1,200275,770-9,40016,620-5,6800-1,6006,900+3,499
2025-02-21(金)146,954-3,600101,153-9,665285,170+4,76622,300-4,4001,600-15,2003,401-21,599
2025-02-14(金)150,554+1,200110,818+24,700280,404-5,90026,700-10,72016,800+6,70025,000-110,700
2025-02-07(金)149,354-57,40086,118-35,383286,304+122,43037,420-116,12910,100-8,700135,700+92,783
2025-01-31(金)206,754+107,300121,501+38,300163,874+42,017153,549+84,04918,800-9,10042,917+4,517
2025-01-24(金)99,454+2,53783,201+6,700121,857-4,56369,500-13,58527,900+16,97538,400-4,800
2025-01-17(金)96,917+6,57576,501+54,201126,420-3,30083,085+19,00410,925+2,45043,200-94,537