3985: TEMONA.inc. | 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
2026-03-06(金)213,924-5,900158,690+3,600337,725-8603,300+3,2000014,640+7,540
2026-02-27(金)219,8240155,090+300338,585+3,620100-12,800007,100-6,420
2026-02-20(金)219,824-11,500154,790-8,900334,965+5,80012,900-42,6000013,520+4,720
2026-02-13(金)231,324+2,500163,690-700329,165+4,70055,500+55,000008,800+2,390
2026-02-06(金)228,8240164,390+400324,465+3,710500-1,000006,410+410
2026-01-30(金)228,824+300163,990+300320,755+2,4101,500+1,500006,000+3,690
2026-01-23(金)228,5240163,690-100318,345-70000002,310-2,040
2026-01-16(金)228,5240163,790-1,000319,045+3,6800-26,700004,350-3,800
2026-01-09(金)228,524-200164,790+300315,365-36026,700+20,700008,150-170
2025-12-30(火)228,724+4,200164,490-1,200315,725+4,7906,000+3,500008,320+1,650
2025-12-26(金)224,5240165,690-4,300310,935-1,8892,500-7,500006,670-5,164
2025-12-19(金)224,524-1,000169,990+4,000312,824+9,41010,000-17,4000011,834-12,577
2025-12-12(金)225,524-500165,990+100303,414-19927,400+25,4000-1,00024,411+16,511
2025-12-05(金)226,0240165,890-400303,613+3,2002,000-2,3001,000+1,0007,900+500
2025-11-28(金)226,024-100166,290+200300,413-8004,300-63,251007,400-18,900
2025-11-21(金)226,124-5,800166,090+1,700301,213+20067,551-0-26,300-
2025-11-14(金)231,924+3,600164,3900301,013+808------
2025-11-07(金)228,324+3,700164,390+2,600300,205-9771,700-2,4000025,600+1,997
2025-10-31(金)224,624+3,600161,790+300300,302+1,80074,100+71,7000023,603+18,703
2025-10-24(金)221,024-600161,490-2,400298,502-7992,400-684004,900-4,001