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
2025-10-17(金)1,321,271+127,337426,024+41,400967,782+77,221445,328-27,63829,576-51,263141,552-22,682
2025-10-10(金)1,193,934-72,334384,624+71,200890,561-79,003472,966+56,45080,839+55,219164,234+93,387
2025-10-03(金)1,266,268+69,352313,424+7,867969,564+43,915416,516-27,37625,620+22,48770,847-1,554
2025-09-26(金)1,196,916+52,914305,557-21,067925,649+8,176443,892+185,6233,133-7,16772,401+38,113
2025-09-19(金)1,144,002-262,550326,624+5,400917,473-140,291258,269-319,40110,300-10034,288-20,467
2025-09-12(金)1,406,552+62,217321,224+17,3001,057,764-50,395577,670+24,88010,400+8,60054,755+15,238
2025-09-05(金)1,344,335-40,597303,924+11,0001,108,159+7,023552,790-107,5291,800-28,60039,517-243,925
2025-08-29(金)1,384,932-40,233292,924-34,8001,101,136+64,123660,319+162,56930,400+19,100283,442+203,903
2025-08-22(金)1,425,165+133,571327,724-41,5001,037,013+94,244497,750-15,80211,300-2,54079,539+27,807
2025-08-15(金)1,291,594-41,096369,224-42,800942,769-25,199513,552-144,27413,840-1,66651,732-115,061
2025-08-08(金)1,332,690-90,906412,024-16,100967,968+21,363657,826+295,69415,506+7,496166,793+109,931
2025-08-01(金)1,423,596-87,883428,124-46,490946,605-33,601362,132-683,3608,010-35,79056,862-80,218
2025-07-25(金)1,511,479+163,616474,614+46,327980,206+40,6201,045,492-256,32443,800-114,392137,080-446,648
2025-07-18(金)1,347,863+659,216428,287+127,500939,586+354,2781,301,816+914,254158,192+85,292583,728+449,330
2025-07-11(金)688,647+107,957300,787+52,200585,308+50,604387,562+203,47472,900+71,100134,398+77,245
2025-07-04(金)580,690+8,175248,587-36,700534,704+22,978184,088-3,7561,800-3,20057,153-6,182
2025-06-27(金)572,515-34,264285,287-22,801511,726-2,599187,844+10,8945,000-12,50163,335+5,933
2025-06-20(金)606,779+40,937308,088+23,701514,325+36,898176,950-36,87417,501-50,26657,402-50,903
2025-06-13(金)565,842+67,335284,387+43,800477,427+45,633213,824-25,37267,767+53,442108,305+33,489
2025-06-06(金)498,507+66,834240,587+21,800431,794+20,617239,196-82,92214,325-61,27574,816+31,122