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
2025-01-10(金)824,640-55,500273,774-29,400667,152-20,798298,500+298,3001,000+1,00024,202+21,202
2024-12-30(月)880,140-16,800303,174-8,300687,950-2,394200-317,4000-2,1003,000-75,912
2024-12-27(金)896,940+53,900311,474-27,600690,344+42,006317,600-110,3002,100-5,00078,912+31,412
2024-12-20(金)843,040-87,000339,074+17,300648,338-68,214427,900-105,7007,100-20,00047,500-184,626
2024-12-13(金)930,040+65,851321,774+23,800716,552-1,829533,600+25,40027,100+27,100232,126+182,226
2024-12-06(金)864,189+19,100297,974-20,000718,381+41,300508,200+238,4000-9,74949,900-4,301
2024-11-29(金)845,089-99,900317,974-19,465677,081-36,385269,800+49,9009,749+4954,201+38,500
2024-11-22(金)944,989-82,000337,439-14,500713,466-49,699219,900-904,7009,700-30,32615,701-386,191
2024-11-15(金)1,026,989+414,300351,939+220,400763,165+234,0141,124,600+680,93340,026-66,248401,892+289,457
2024-11-08(金)612,689-38,500131,539-4,800529,151-25,914443,667+85,867106,274+105,174112,435+82,429
2024-11-01(金)651,189-88,300136,339-1,800555,065-37,006357,800-129,6011,100-6,30030,006-28,502
2024-10-25(金)739,489-53,799138,139-12,801592,071-20,692487,401-395,3477,400-1,60058,508-176,015
2024-10-18(金)793,288+361,834150,940+24,552612,763+192,451882,748+328,0489,000-82,400234,523-58,285
2024-10-11(金)431,454+239,914126,388-6,200420,312+93,699554,700+518,50091,400+87,000292,808+207,122
2024-10-04(金)191,540+17,100132,588+4,400326,613+4,50336,200+14,7004,400+3,30085,686-167,187
2024-09-27(金)174,440+5,500128,188+1,900322,110+1,00021,500+12,6001,100+1,100252,873+239,473
2024-09-20(金)168,940+2,700126,288-2,300321,110-9,6008,900+5,5000-51413,400+10,500
2024-09-13(金)166,240-18,500128,588-5,100330,710-1,9003,400-7,400514+5142,900-6,200
2024-09-06(金)184,740-3,000133,688+600332,610-19,90010,800-8000-3,7009,100+5,400
2024-08-30(金)187,740-400133,088+14352,510+30011,600+1,4003,700+3,6003,700-4,300