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
2025-01-10(金)90,342-1,73622,300+4,974129,720-48,50164,081+57,3828,475+8,275137,737+135,737
2024-12-30(月)92,078-3,28917,326+400178,221+6016,699+4,798200-2,0002,000-48,001
2024-12-27(金)95,367-36,70016,926-1,900177,620-21,6371,901-10,7992,200-1,00050,001+10,563
2024-12-20(金)132,067-9,50018,826+3,300199,257+24,73012,700-48,1693,200+3,10039,438+26,837
2024-12-13(金)141,567-38,80015,526-2,900174,527-17,63760,869-111,491100-20012,601-22,599
2024-12-06(金)180,367+38,62518,426+1,300192,164+27,200172,360+171,960300-2,80035,200+33,000
2024-11-29(金)141,742-68,50017,126+3,500164,964-36,700400-53,1203,100+1,8002,200-2,600
2024-11-22(金)210,242-6,90013,626-700201,664-4,20053,520-63,4201,300+2004,800-13,600
2024-11-15(金)217,142+25,20014,326-4,800205,864-6,100116,940+86,7401,100+1,10018,400+17,500
2024-11-08(金)191,942+19,90019,126-37,000211,964+23,10030,200-11,7140-7,900900-1,800
2024-11-01(金)172,042+14,70056,126+11,700188,864+5,90241,914-10,5007,900-11,8012,700-19,902
2024-10-25(金)157,342+5,48944,426+1,401182,962+1,90052,414-1,43119,701+18,50122,602-4,498
2024-10-18(金)151,853-1,90043,025-3,872181,062+11,07253,845-12,7251,200-4,50027,100+15,662
2024-10-11(金)153,753+15,32546,897-11,875169,990+10,13866,570+19,7725,700+3,42511,438+6,538
2024-10-04(金)138,428-17,08958,772-2,800159,852+13,60246,798-50,8422,275-14,8804,900-19,304
2024-09-27(金)155,517-7,90561,572+16,675146,250-34,30497,640-3,70017,155+17,15524,204+21,202
2024-09-20(金)163,422+40044,897-900180,554+805101,340-42,409003,002+2,097
2024-09-13(金)163,022-4,68245,797-200179,749-2,498143,749+42,08000905-4,597
2024-09-06(金)167,704+27145,997-1,800182,247+2,700101,669+89,4690-2,2005,502-998
2024-08-30(金)167,433+5,50047,797-2,400179,547+2,90012,200+4,0002,20006,500+1,700