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
2025-10-17(金)194,130-3,30072,361-752143,010-3,60343,446-39,08826,061+6,2012,200-34,400
2025-10-10(金)197,430+61,65873,113-5,096146,613+10,62082,534-27,78319,860-13,25836,600-70,670
2025-10-03(金)135,772-67,30078,209+47,600135,993-112,757110,317+83,79933,118-64,900107,270+71,058
2025-09-26(金)203,072-21,59530,609-139248,750+9,76026,518-3,20198,018+79,60036,212-24,788
2025-09-19(金)224,667-14,24330,748-661238,990-11,64329,719+26,88018,418+18,40961,000+9,314
2025-09-12(金)238,910-27,02531,409+4,000250,633-11,3572,839-80,7199-25,50951,686+19,863
2025-09-05(金)265,935+7,20027,409-19,320261,990+2,20083,558-50,61025,518+20,58031,823-21,077
2025-08-29(金)258,735+54546,729+2,720259,790+8,000134,168+59,6104,938-40,98052,900+41,300
2025-08-22(金)258,190-15,93544,009+3,372251,790-18,75074,558+68,40445,918+43,11811,600-30,745
2025-08-15(金)274,125-18,41040,637-7,649270,540-19,1656,154-317,5992,800+2,70542,345-45,555
2025-08-08(金)292,535-32,80148,286+9,035289,705-26,000323,753+72,42295-3,68887,900+20,450
2025-08-01(金)325,336+40039,251-1,515315,705+3,600251,331+5,9763,783-19,03167,450+25,992
2025-07-25(金)324,936+50840,766-1,586312,105+2,900245,355-2,79122,814+22,78041,458-36,158
2025-07-18(金)324,428-6,40042,352-13,757309,205+8,196248,146+229,64634-69,38477,616+59,011
2025-07-11(金)330,828+5,95456,109-170301,009-7,64218,500-359,77469,418+33,33918,605-13,553
2025-07-04(金)324,874-29,87656,279+4,170308,651-28,200378,274-18,50036,079+2,97032,158-27,864
2025-06-27(金)354,750+33,40052,109+2,700336,851+35,645396,774+390,07433,109-27,80960,022+36,511
2025-06-20(金)321,350-17,40049,409+3,900301,206-12,6736,700-268,01660,918+35,60923,511+7,538
2025-06-13(金)338,750+12,00045,509-2,500313,879+7,110274,716+256,47825,309-4,00915,973-32,027
2025-06-06(金)326,750+45,20048,009+1,900306,769+55,00018,238-166,28629,318-22,50048,000-21,200