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
2025-01-10(金)886,062+30,607521,287+61,767657,520-3,732483,264+433,22052,757+51,75792,497+81,128
2024-12-30(月)855,455+18,204459,520+7,400661,252+13,20050,044-661,4691,000-89,15311,369-50,426
2024-12-27(金)837,251+40,497452,120+91,700648,052+17,800711,513+446,38190,153+32,25361,795+19,611
2024-12-20(金)796,754-65,751360,420+21,900630,252-32,701265,132-73,40857,900+45,79942,184+33,177
2024-12-13(金)862,505-76,308338,520-10,700662,953-29,702338,540+129,95812,101+9,2249,007-270
2024-12-06(金)938,813-10,359349,220-7,600692,655-124208,582-42,7352,877-19,0239,277-54,482
2024-11-29(金)949,172+133,143356,820-10,700692,779-16,060251,317+217,41721,900+11,64163,759+18,179
2024-11-22(金)816,029-28,256367,520+500708,839-15,59533,900-376,13710,259+6,95845,580-31,661
2024-11-15(金)844,285-196,784367,020-4,600724,434-4,141410,037+144,7043,301-31,63377,241+61,008
2024-11-08(金)1,041,069+22,888371,620+8,200728,575-3,229265,333-354,83034,934+71216,233-102,672
2024-11-01(金)1,018,181-94,277363,420+53,908731,804-66,146620,163-610,13034,222-25,577118,905-9,235
2024-10-25(金)1,112,458+198,986309,512+28,400797,950+116,9571,230,293+382,86559,799-7,449128,140-119,191
2024-10-18(金)913,472+208,693281,112+38,700680,993+91,931847,428+209,54767,248+920247,331+149,892
2024-10-11(金)704,779+80,627242,412+25,200589,062+40,607637,881+243,66766,328+62,98697,439+29,740
2024-10-04(金)624,152-11,639217,212-9,100548,455+1,114394,214+125,8023,342+2,44267,699+18,619
2024-09-27(金)635,791+90,704226,312-19,268547,341+7,900268,412+84,212900-3,10049,080+28,949
2024-09-20(金)545,087-92,478245,580-92,900539,441-49,657184,200+120,9794,000+2,90020,131+9,299
2024-09-13(金)637,565-37,515338,480-13,000589,098-34,29763,221-193,6811,100-7,30010,832-35,069
2024-09-06(金)675,080+1,766351,480-20,200623,395-8,130256,902-26,0568,400-13,20745,901+10,483
2024-08-30(金)673,314-69,235371,680-11,200631,525-26,749282,958+58,46121,607-24,85835,418-17,893