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
2026-03-06(金)785,715+173,647188,567+43,886798,161+256,228669,956+177,25734,242-41,500214,090-213,453
2026-02-27(金)612,068-19,505144,681+13,012541,933-354,740492,699-316,46475,742+67,942427,543+299,933
2026-02-20(金)631,573-47,100131,669-5,500896,673+4,713809,163+221,6837,800-18,200127,610-130,479
2026-02-13(金)678,673-33,400137,169-4,900891,960-22,099587,480-57,48626,000+11,200258,089+70,702
2026-02-06(金)712,073-40,000142,069-7,100914,059-59,252644,966+116,11014,800+11,169187,387+58,821
2026-01-30(金)752,073-69,165149,169+1,645973,311-8,000528,856-137,0653,631+931128,566-169,683
2026-01-23(金)821,238-349,835147,524-16,749981,311-66,359665,921+259,0312,700+1,600298,249+210,399
2026-01-16(金)1,171,073-32,575164,273-16,7001,047,670-11,889406,890-104,7921,100+1,00087,850+58,521
2026-01-09(金)1,203,648+41,148180,973-4,1511,059,559+22,051511,682+384,550100-3,30029,329-381
2025-12-30(火)1,162,500+857185,124-8,1491,037,508+4,959127,132-224,3953,400+2,80029,710-5,345
2025-12-26(金)1,161,643+9,995193,273-26,5001,032,549+30,154351,527-192,355600+60035,055+16,748
2025-12-19(金)1,151,648+82,001219,773-13,4511,002,395-197543,882+221,1800-2518,307-1,159
2025-12-12(金)1,069,647-85,696233,224-8,7001,002,592-41,700322,702+74,29825-1,94719,466+465
2025-12-05(金)1,155,343-29,794241,924-7,8001,044,292+636248,404-150,0761,972-92819,001+1,877
2025-11-28(金)1,185,137-64,796249,724-1,5001,043,656-21,776398,480-181,5922,900+1,20017,124-61,177
2025-11-21(金)1,249,933-23,740251,224-19,0001,065,432-46,799580,072-1,700-78,301-
2025-11-14(金)1,273,673+43,529270,224-30,1001,112,231+42,150------
2025-11-07(金)1,230,144-118,361300,324-17,1001,070,081+32,185391,496-50,3523,100-3,844155,558+40,239
2025-10-31(金)1,348,505+88,722317,424-58,2001,037,896+105,118441,848+115,4636,944-2,203115,319+63,574
2025-10-24(金)1,259,783-61,488375,624-50,400932,778-35,004326,385-118,9439,147-20,42951,745-89,807