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
2024-08-23(金)231,695-4,93492,307-3,400218,338+701183,568-132,9202,700+2,60016,702+3,068
2024-08-16(金)236,629-29,54395,707-6,600217,637+71316,488-158,502100-11,86413,634-30,032
2024-08-09(金)266,172-27,906102,307+14,100217,566-6,656474,990-265,16411,964+2,50543,666-3,987
2024-08-02(金)294,078+23,00088,207+5,200224,222+21,054740,154+425,6049,459+3,42147,653+16,504
2024-07-26(金)271,078+11,24583,007-2,300203,168+14,459314,550+259,9396,038+1,03831,149+10,966
2024-07-19(金)259,833-7,01185,307+7,400188,709-20,00054,611-296,7855,000-8,40020,183-4,818
2024-07-12(金)266,844+18,94577,907+6,800208,709+5,855351,396+25,20113,400+9,41425,001-89,272
2024-07-05(金)247,899+21,88671,107-5,300202,854+16,246326,195-116,1983,986+986114,273+69,438
2024-06-28(金)226,013+4,77276,407+2,900186,608+2,700442,393+20,4493,000-49344,835+2,562
2024-06-21(金)221,241-47,29973,507-1,600183,908-44,700421,944+265,5863,493+2,80842,273+31,873
2024-06-14(金)268,540-14,06575,107-2,700228,608-13,526156,358-306,856685-2,90010,400-20,613
2024-06-07(金)282,605+24,29377,807+1,500242,134+19,622463,214-55,1863,585-2,38731,013-3,887
2024-05-31(金)258,312-15,39576,307+5,100222,512-12,297518,400+242,2155,972-9,24634,900+2,834
2024-05-24(金)273,707-33,92371,207-26,800234,809-13,249276,185-79,82015,218+7,58132,066-104,434
2024-05-17(金)307,630+27,69498,007+2,300248,058+23,700356,005+126,0697,637+5,131136,500+117,100
2024-05-10(金)279,936-1,97095,707+5,000224,358-4,676229,936+23,5072,506+1,30619,400+10,500
2024-05-02(木)281,906-2,66290,707-6,600229,034-1,462206,429-95,9451,200-1,6008,900-262
2024-04-26(金)284,568+13897,3070230,496-5,062302,374+251,1742,800+8009,162-2,438
2024-04-19(金)284,430-12,00097,307-1,900235,558-14,49651,200-451,5302,000-1,60011,600-26,804
2024-04-12(金)296,430+16,98299,207+500250,054+21,182502,730-3,600-38,404-