3997: TRADE WORKS 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
2026-03-06(金)3,058,743-4,000147,157+13,7002,668,125-104,610431,600-391,800106,600+17,40047,330-1,550
2026-02-27(金)3,062,743+8,400133,457+87,1002,772,735-59,000823,400-240,20089,200+31,40048,880-59,739
2026-02-20(金)3,054,343-664,60046,357-180,2002,831,735-162,5811,063,600-86,10057,800+30,000108,619-192,181
2026-02-13(金)3,718,943+412,500226,557+44,2002,994,316+185,7001,149,700+144,00027,800-130,800300,800+92,400
2026-02-06(金)3,306,443+185,943182,357+44,2002,808,616+27,5431,005,700-209,900158,600-35,757208,400-118,400
2026-01-30(金)3,120,500+325,900138,157+51,2572,781,073+126,5001,215,600-621,800194,357+125,057326,800-449,220
2026-01-23(金)2,794,600+786,80086,900-54,8002,654,573+566,3171,837,400+279,80069,300-17,300776,020+177,019
2026-01-16(金)2,007,800+393,500141,700+72,4002,088,256+230,5011,557,600-922,60086,600-27,400599,001-300,820
2026-01-09(金)1,614,300+866,50069,300-89,4001,857,755+1,296,5232,480,200+2,350,200114,000+21,000899,821-338,884
2025-12-30(火)747,800-398,300158,700+47,400561,232-875,004130,000-421,40093,000-30,2001,238,705+1,051,985
2025-12-26(金)1,146,100+408,600111,300+15,3001,436,236-30,200551,400+23,500123,200+97,500186,720+21,900
2025-12-19(金)737,500-249,40096,000-123,3001,466,436-145,220527,900+387,10025,700-77,000164,820-151,380
2025-12-12(金)986,900+5,700219,300+1,5001,611,656+90,600140,800-740,400102,700-47,400316,200-30,702
2025-12-05(金)981,200-27,300217,800-3,7001,521,056-209,700881,200+773,900150,100+87,200346,902-354,311
2025-11-28(金)1,008,500-31,000221,500+13,9001,730,756+276,900107,300-293,60062,900-19,000701,213+540,813
2025-11-21(金)1,039,500-507,100207,600-34,2001,453,856-110,690400,900-81,900-160,400-
2025-11-14(金)1,546,600+313,400241,800+59,0001,564,546-64,010------
2025-11-07(金)1,233,200-194,200182,800+14,2001,628,556-10,800862,100+687,00099,700+27,700332,100-71,205
2025-10-31(金)1,427,400+93,400168,600-42,7001,639,356-17,595175,100+47,70072,000-139,500403,305+123,775
2025-10-24(金)1,334,000-167,200211,300-31,6001,656,951-33,271127,400-304,100211,500+211,500279,530+9,029