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
2025-01-10(金)181,635+3,56317,223+1,100189,394+5,646496,200+489,686600+477114,846+111,746
2024-12-30(月)178,072+11316,123+2,600183,74806,514-374,775123-3773,100-52,002
2024-12-27(金)177,959-6,58913,523-4,600183,748-2,544381,289+122,393500+30155,102+46,402
2024-12-20(金)184,548-9,16318,123-400186,292+1,300258,896-333,200199+1378,700-35,800
2024-12-13(金)193,711+3,09518,523-100184,992+5,100592,096+256,60662-10544,500+5,100
2024-12-06(金)190,616+32,07418,623-800179,892+28,100335,490-20,986167-12639,400+28,096
2024-11-29(金)158,542+6,26219,423-12,884151,792+1,202356,476+2,297293+9311,304+3,503
2024-11-22(金)152,280+1,63132,307-2,700150,590+1,700354,179+78,977200-3,6007,801-5,199
2024-11-15(金)150,649+3,68435,007-900148,890+2,084275,202+80,7043,800-1,20013,000-13,205
2024-11-08(金)146,965+4,40035,907-3,100146,806-6,794194,498+10,1955,000+4,90226,205+18,158
2024-11-01(金)142,565-24,60039,007-10,500153,600-23,654184,303-127,33598-878,047-114,453
2024-10-25(金)167,165+46,64249,507-9,900177,254+45,216311,638+106,532185+85122,500+93,700
2024-10-18(金)120,523-5,52659,407-11,677132,038+1,654205,106+8,292100-95728,800+20,045
2024-10-11(金)126,049-71,20971,084-2,400130,384-67,862196,814-68,8801,057-1,4918,755-159,391
2024-10-04(金)197,258+7,39373,484-3,200198,246-7,853265,694-99,8682,548+942168,146+90
2024-09-27(金)189,865+82376,684-2,700206,099+2,471365,562-68,1141,606-5,394168,056-14,630
2024-09-20(金)189,042-22,42179,384-3,523203,628-20,756433,676+124,6967,000+3,700182,686+171,274
2024-09-13(金)211,463-44382,907-1,900224,384-2,686308,980+130,6493,300+2,11511,412+6,079
2024-09-06(金)211,906-3,57984,807-7,300227,070-3,869178,331+143,7161,185+8855,333-26,767
2024-08-30(金)215,485-16,21092,107-200230,939+12,60134,615-148,953300-2,40032,100+15,398