3946: TOMOKU 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)196,409-11,19115,148-235231,444-2,01368,226-1,726302-2,31618,700-14,329
2026-02-27(金)207,600-6,97415,383-4,974233,457+6,24269,952-56,1272,618+50033,029+12,929
2026-02-20(金)214,574+59,74820,357-64,518227,215+62,548126,079+91,5692,118-4,03620,100-500
2026-02-13(金)154,826-53,26284,875+39,866164,667-46,86234,510-43,4586,154-2,56220,600-800
2026-02-06(金)208,088+12,25445,009-2,600211,529+11,65577,968-13,0248,716-7,10221,400-24,839
2026-01-30(金)195,834-4,35447,609-2,948199,874-5490,992+55,27215,818+4,36146,239+20,693
2026-01-23(金)200,188+50050,557-1,513199,928+12,38035,720-28,38011,457-3,95225,546+12,946
2026-01-16(金)199,688-1,30052,070-439187,548+5,95464,100+25,62615,409-11,70912,600-9,246
2026-01-09(金)200,988-15,35452,509+9,300181,594+9,33838,474+18,52827,118-20,00521,846+16,800
2025-12-30(火)216,342+3,35443,209+173172,256-4,80019,946-85,02047,123+47,0785,046-38,554
2025-12-26(金)212,988-1,20043,036-1,222177,056-2,000104,966+13,28445-1,02243,600-6,300
2025-12-19(金)214,188+5,00044,258-2,337179,056+8,40091,682+47,1061,067-2,65249,900-4,600
2025-12-12(金)209,188+8,16246,595-32170,656+12,70044,576+17,7473,719+13654,500+6,000
2025-12-05(金)201,026-10,90046,627+918157,956-15,60226,829-73,6873,583-14,93548,500+1,900
2025-11-28(金)211,926-64645,709-5,000173,558-6,500100,516+19,27218,518-6,80046,600+18,300
2025-11-21(金)212,572+2,94250,709+1,055180,058+99481,244-25,318-28,300-
2025-11-14(金)209,630-2,74649,654+234179,064+2,639------
2025-11-07(金)212,376-90049,420-590176,425+9,51569,999-41,83418,340-27,16646,355+24,055
2025-10-31(金)213,276-30,70050,010+20,401166,910-20,300111,833+101,98745,506+16,29722,300+19,000
2025-10-24(金)243,976+49,84629,609-42,752187,210+44,2009,846-33,60029,209+3,1483,300+1,100