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
2025-01-10(金)85,000-1,40040,300+13,600139,926+105,92342,300+34,0005,500+2,7008,803-54,897
2024-12-30(月)86,400+7,60026,700-2,90034,003-119,2138,300-50,8002,800-4,80063,700-40,723
2024-12-27(金)78,800-61,80029,600+2,900153,216-32,70859,100+52,8007,600+5,100104,423+101,923
2024-12-20(金)140,600+3,60026,700+2,100185,924+3,9006,300-1,4002,500-8,2002,500-11,200
2024-12-13(金)137,000-22,70024,600+6,100182,024-6,4007,700-22,40010,700+10,70013,700+12,000
2024-12-06(金)159,700-2,80018,500-800188,424+30230,100+30,100001,700+699
2024-11-29(金)162,500-5,40019,300-2,300188,122-1,5000-200001,001-2,899
2024-11-22(金)167,900-11,70021,600-5,600189,622+3,201200-2,700003,900-3,303
2024-11-15(金)179,600-80027,200-1,600186,421+1,1042,900-5,4000-6007,203+4,401
2024-11-08(金)180,400-33,10028,800+200185,317-17,0008,300-5,200600+6002,802+493
2024-11-01(金)213,500-26,80028,600-6,400202,317-5,58413,500-80,6000-1002,309-48,909
2024-10-25(金)240,300+42,30035,000-500207,901+28,51494,100+92,700100+10051,218+49,710
2024-10-18(金)198,000-2,50035,500-1,800179,387+2151,400-35,700001,508-6,516
2024-10-11(金)200,500+19,60037,300-13,300179,172+53037,100-71,4000-9,3008,024-45,200
2024-10-04(金)180,900-28,10050,600+5,100178,642+29,111108,500-5,7009,300-16,40053,224+9,309
2024-09-27(金)209,000+91,00045,500+15,800149,531+22,206114,200+42,70025,700+19,40043,915-24,286
2024-09-20(金)118,000029,700+1,200127,325+1,50171,500+71,5006,300+6,30068,201+68,000
2024-09-13(金)118,000-3,50028,500-100125,824-1,5990-2,30000201-3,000
2024-09-06(金)121,500028,600-100127,423-4,9992,300-1,8000-4,1003,201-2,300
2024-08-30(金)121,500-1,00028,700-300132,422+4,9014,100+1,3004,100+1,3005,501+4,600