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
2025-05-30(金)281,550-3,53446,109+8,600251,769+1,105184,524-199,55051,818+17,20069,200+57,379
2025-05-23(金)285,084+10,70037,509+3,910250,664+6,190384,074-239,63034,618+32,01611,821-37,535
2025-05-16(金)274,384+18,90933,599-4,901244,474+13,860623,704+279,0142,602+2,40249,356+8,844
2025-05-09(金)255,475-18,60938,500-209230,614-13,896344,690+75,291200+19140,512-30,480
2025-05-02(金)274,084+37,65538,709-191244,510+52,300269,399+143,6279-1,63070,992+54,067
2025-04-25(金)236,429-17,50038,900-13,286192,210-20,408125,772-20,8641,639+1,53916,925-13,777
2025-04-18(金)253,929+6,57052,186+3,000212,618+15,797146,636-181,090100-31830,702-48,960
2025-04-11(金)247,359+88,82749,186-800196,821+38,601327,726-35,450418+41879,662-44,543
2025-04-04(金)158,532+121,78349,986+14,700158,220+84,900363,176+332,3360-18,468124,205+57,425
2025-03-28(金)36,749-30,96635,286+2,66373,320-3,25430,840-13,72418,468-99566,780+40,088
2025-03-21(金)67,715-73,55432,623+30076,574-97,67544,564-86,69619,463+19,16326,692+13,764
2025-03-14(金)141,269+11,02032,323+500174,249+2,501131,260+22,489300-20012,928-67,472
2025-03-07(金)130,249+4,80031,823+1,300171,748+2,400108,771-10,489500+10080,400+39,100
2025-02-28(金)125,449-10,03030,523-3,828169,348+8,554119,260+89,904400-2,20041,300+32,900
2025-02-21(金)135,479-3,07034,351-1,200160,794-1,10029,356-84,1932,600-4008,400+2,200
2025-02-14(金)138,549-3,77835,551+4,300161,894-3,700113,549-34,6473,000-4,5186,200-5,700
2025-02-07(金)142,327-7,98531,251+4,300165,594-11,200148,196-96,0247,518-78211,900+2,800
2025-01-31(金)150,312-15,64226,951+6,200176,794-14,900244,220+107,0748,300+5,3719,100+2,100
2025-01-24(金)165,954-10,27020,751+3,828191,694-1,200137,146-12,4252,929+2,8297,000-102,858
2025-01-17(金)176,224-5,41116,923-300192,894+3,500149,571-346,629100-500109,858-4,988