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
2024-04-05(金)279,448-98,707-228,872-------
2024-03-29(金)------75,344-170,35210,400+6,92465,489-127,333
2024-03-22(金)199,618-63,382120,277-562176,055-12,719245,696-28,3053,476-17,462192,822+145,898
2024-03-15(金)263,000+5,500120,839+10,000188,774+6,595274,001+180,61920,938+14,23846,924+23,424
2024-03-08(金)257,500-31,362110,839+1,900182,179-10,30093,382-80,6156,700-4,93823,500-8,547
2024-03-01(金)288,862-20,225108,939+13,100192,479-7,601173,997-53,06611,638+7,20032,047+8,245
2024-02-22(木)309,087-6,43595,839+4,100200,080-8,620227,063+121,3014,438+77623,802+15,002
2024-02-16(金)315,522-13,50291,739+100208,700-6,655105,762-55,5203,662-11,7768,800+2,652
2024-02-09(金)329,024+6,39791,639+20,600215,355-12,365161,282+54,18715,438+8,0006,148-43,854
2024-02-02(金)322,627-71,039-227,720-107,095+41,9007,438-6,60050,002+34,134
2024-01-26(金)------65,195+22,49514,038+13,40015,868+10,768
2024-01-19(金)------42,700-118,830638-8,4005,100-11,730
2024-01-12(金)------161,530+124,7309,038+4,20016,830+9,131
2024-01-05(金)332,656-69,539-260,376-36,800-4,838-7,699-