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
2025-05-30(金)431,673-27,938218,787-85,000411,177+22,342322,118+127,57875,600+39,76043,694-18,229
2025-05-23(金)459,611+22,967303,787+32,800388,835-11,998194,540-18,62035,840-2,56061,923+30,980
2025-05-16(金)436,644-184,900270,987+120400,833-187,585213,160-421,25738,400+30,83430,943-184,570
2025-05-09(金)621,544-4,236270,867-14,120588,418+4,305634,417+72,6737,566+1,966215,513+202,318
2025-05-02(金)625,780-33,493284,987-24,500584,113-8,569561,744-276,8285,600+1,90513,195-92,425
2025-04-25(金)659,273-108,805309,487+75,100592,682-89,446838,572-6,0113,695-46,367105,620-204,061
2025-04-18(金)768,078+180,234234,387-38,900682,128+192,864844,583+327,46050,062+33,792309,681+220,951
2025-04-11(金)587,844-3,535273,287-1,500489,264-11,834517,123+56,48416,270+7,17088,730+60,634
2025-04-04(金)591,379+4,200274,787-19,100501,098-9,904460,639+99,6009,100-1,30028,096+19,696
2025-03-28(金)587,179+42,653293,887-4,000511,002+27,100361,039-50,42010,400+2,1008,400-95,800
2025-03-21(金)544,526+52,336297,887+11,300483,902+35,689411,459+45,1928,300-18,700104,200+76,822
2025-03-14(金)492,190+36,749286,587-143,300448,213+5,138366,267-55,94527,000-4,22027,378-35,472
2025-03-07(金)455,441+14,814429,887-600443,075+119,053422,212+148,82031,220+29,72062,850-185,969
2025-02-28(金)440,627+42,286430,487+5,400324,022-120,109273,392+191,1181,500+1,100248,819+227,055
2025-02-21(金)398,341-68,478425,087+3,500444,131-13,32982,274-181,322400+10021,764-14,436
2025-02-14(金)466,819+47,878421,587+12,300457,460-16,173263,596+67,808300-8,40036,200-37,020
2025-02-07(金)418,941+9,472409,287+3,900473,633+77195,788-110,3018,700+8,50073,220+20,952
2025-01-31(金)409,469-2,935405,387+12,200473,556-3,625306,089-46,016200-35,50052,268-49,417
2025-01-24(金)412,404-202,159393,187-57,800477,181-131,010352,105+206,65735,700+31,400101,685-40,512
2025-01-17(金)614,563-271,499450,987-70,300608,191-49,329145,448-337,8164,300-48,457142,197+49,700