3915: TerraSky Co.,Ltd | 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
2026-07-24(金)1,342,868-142,613239,160-28,4151,089,413-62,322621,874-589,0223,260-6,44076,254-159,010
2026-07-17(金)1,485,481+10,588267,575+87,3521,151,735-24,4191,210,896+197,3229,700-476235,264+65,926
2026-07-10(金)1,474,893+6,221180,223+2,0001,176,154-2,4281,013,574+640,22810,176+8,635169,338+108,206
2026-07-03(金)1,468,672-39,368178,223+1,6411,178,582-15,025373,346-1,041,8541,541+44161,132-55,597
2026-06-26(金)1,508,040+55,661176,582+13,5001,193,607+15,2111,415,200+116,2961,100-1,200116,729-18,696
2026-06-19(金)1,452,379+57,425163,082-66,5001,178,396+59,5351,298,904-5,2802,300+1,265135,425-131,896
2026-06-12(金)1,394,954+256,729229,582-55,0001,118,861+149,0731,304,184+433,1021,035-9,365267,321-47,719
2026-06-05(金)1,138,225-45,825284,582-36,600969,788+48,101871,082+236,01510,400+9,700315,040+174,630
2026-05-29(金)1,184,050+48,135321,182-19,735921,687+30,542635,067+493,276700-2,700140,410+87,106
2026-05-22(金)1,135,915-15,000340,917-1,900891,145+5,765141,791-106,3693,400+2,30053,304-14,907
2026-05-15(金)1,150,915+1,628342,817-17,700885,380+10,111248,160-17,8991,100+23868,211+58,997
2026-05-08(金)1,149,287+31,972360,517-11,100875,269+14,713266,059+92,023862-8,3389,214-10,592
2026-05-01(金)1,117,315+11,857371,617-16,200860,556+28,566174,036-571,3649,200-93,89719,806-59,265
2026-04-24(金)1,105,458+41,194387,817+51,400831,990-75,096745,400+52,896103,097+33,69679,071-242,915
2026-04-17(金)1,064,264+215,123336,417+91,154907,086+173,655692,504+314,73369,401+18,901321,986+180,603
2026-04-10(金)849,141-30,460245,263+25,066733,431-51,689377,771+101,25050,500+32,585141,383+82,754
2026-04-03(金)879,601+19,311220,197+7,142785,120-1,915276,521-121,61117,915-8,38558,629-36,291
2026-03-27(金)860,290+66,416213,055+11,764787,035+32,110398,132+128,35926,300+17,38894,920+24,203
2026-03-19(木)793,874+5,658201,291+8,357754,925+4,308269,773-282,3788,912-9,09270,717-110,805
2026-03-13(金)788,216+2,501192,934+4,367750,617-47,544552,151-117,80518,004-16,238181,522-32,568