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
2024-08-23(金)161,933-23,30050,197+2,000176,647-5,7008,200-121,3402,200-22,8004,800-15,002
2024-08-16(金)185,233+28,30048,197+22,900182,347-5,899129,540-106,56025,000+23,10019,802+1,000
2024-08-09(金)156,933-20025,297-1,900188,246-5,299236,100+101,6621,900+1,20018,802+4,602
2024-08-02(金)157,133-32,18927,197-14,100193,545+3,400134,438+10,309700-12,20014,200+3,400
2024-07-26(金)189,322+8,10041,297+1,500190,145+3,601124,129+75,60912,900+10,60010,800+8,799
2024-07-19(金)181,222-8,20039,797-328186,544+4,91648,520-154,3492,300-9,8002,001-14,200
2024-07-12(金)189,422+25,20040,125+7,800181,628+5,801202,869+67,23712,100+10,20016,201+10,801
2024-07-05(金)164,222-9,32232,325-1,800175,827+18,701135,632+9,7891,900+1,5005,400-25,502
2024-06-28(金)173,544-17,82034,125-6,900157,126-24,260125,843-29,937400-20030,902+21,244
2024-06-21(金)191,364-1,77841,025-1,000181,386+258155,780+68,140600-1,2009,658-142
2024-06-14(金)193,142+7,17842,025-1,400181,128+9,70087,640-84,4211,800-1,1009,800-9,000
2024-06-07(金)185,964-14,05843,425-4,600171,428+8,797172,061+129,2002,900-6,20018,800-801
2024-05-31(金)200,022-6,14448,025+7,900162,631-13,84142,861-36,9649,100+8,40019,601+3,365
2024-05-24(金)206,166+4,20040,125+1,300176,472+1,90779,825+53,115700-3,30016,236+12,236
2024-05-17(金)201,966-5,05738,825+5,200174,565-9,43626,710-113,0734,000+2,7004,000-9,301
2024-05-10(金)207,023+7,23733,625+3,400184,001+6,500139,783+77,3381,300-6,20013,301+7,001
2024-05-02(木)199,786-6,63730,225+1,600177,501+2,20062,445-17,6377,500-4006,300-5,337
2024-04-26(金)206,423+3,31528,625-1,400175,301+53880,082-5,1447,900+7,20011,637-12,165
2024-04-19(金)203,108+11,60330,025-3,300174,763+14,90185,226-28,244700-8,20023,802-3,139
2024-04-12(金)191,505-14,10033,325+2,700159,862-18,463113,470-8,900-26,941-