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
2025-10-17(金)1,501,200+423,800242,900-39,6001,690,222+220,101431,500-874,8000-257,100270,501-425,000
2025-10-10(金)1,077,400+833,300282,500+115,2001,470,121+435,9011,306,300+779,700257,100+158,800695,501-602,299
2025-10-03(金)244,100+188,300167,300+153,3001,034,220+967,161526,600+408,10098,300+98,0001,297,800+1,292,197
2025-09-26(金)55,800-6,60014,000-2,10067,059-6,014118,500-7,000300-2,0005,603-1,411
2025-09-19(金)62,400-3,20016,100-1,60073,073+1,820125,500-91,3002,300-9,8007,014-7,195
2025-09-12(金)65,600-8,70017,700+60071,253-490216,800-27,30012,100+12,10014,209-2,300
2025-09-05(金)74,300+6,50017,100-1,90071,743+3,002244,100+58,3000-4,10016,509-6,296
2025-08-29(金)67,800+40019,000-13,30068,741+7,897185,800-21,1004,100-19,30022,805-6,809
2025-08-22(金)67,400+16,30032,300+10,50060,844-52,791206,900+188,40023,400+20,20029,614+13,502
2025-08-15(金)51,100-10,10021,800-1,100113,635-7,19018,500+17,5003,200+2,40016,112+15,412
2025-08-08(金)61,200-3,50022,900+600120,825-2,6001,000-12,800800+200700-800
2025-08-01(金)64,700-3,60022,300-300123,425-20013,800+12,200600+1001,5000
2025-07-25(金)68,300+80022,600-700123,625+3001,600-5,400500+5001,500+700
2025-07-18(金)67,500-7,40023,300-3,300123,325-2,2007,000+4,0000-500800-1,010
2025-07-11(金)74,900-2,00026,600-3,400125,525+1,8103,000-16,000500+5001,810-4,490
2025-07-04(金)76,900-1,20030,000-2,200123,715+3,59019,000+13,4000-1006,300-1,008
2025-06-27(金)78,100-1,90032,200-2,000120,125+39,3005,600-3,900100-1007,308-35,492
2025-06-20(金)80,000-20034,200-3,90080,825+2,3009,500-12,400200+20042,800+40,500
2025-06-13(金)80,200-13,90038,100-6,20078,525-2,30021,900+5,800002,300-8,700
2025-06-06(金)94,100-6,90044,300-2,80080,825-80016,100+9,4000-1,10011,000+7,700