429A: Tekscend Photomask Corp. | 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)1,988,844+11,250637,841+209,6391,146,022+49,2542,452,791+1,579,226286,697-67,7681,207,799+732,443
2026-02-27(金)1,977,594-4,477428,202+332,8021,096,768+48,282873,565+191,757354,465+310,435475,356+292,771
2026-02-20(金)1,982,071-387,23795,400-161,7261,048,486-384,414681,808-395,28944,030-53,022182,585-41,017
2026-02-13(金)2,369,308-309,971257,126-95,2001,432,900-360,9761,077,097-1,292,94597,052-180,572223,602-331,993
2026-02-06(金)2,679,279+560,384352,326-21,4991,793,876+26,9942,370,042+2,161,470277,624+277,624555,595+238,827
2026-01-30(金)2,118,895-531,477373,825-171,1301,766,882-304,133208,572-925,8990-1,800316,768-306,803
2026-01-23(金)2,650,372-391,223544,955+27,6002,071,015-171,7101,134,471-288,2691,800-4,317623,571+18,871
2026-01-16(金)3,041,595-100,512517,355-25,9612,242,725+79,2341,422,740-690,3666,117+3,017604,700+114,350
2026-01-09(金)3,142,107-685,715543,316-181,6982,163,491-474,0692,113,106+1,175,7113,100+3,100490,350+272,250
2025-12-30(火)3,827,822-425,800725,014-131,0002,637,560-280,500937,395-1,777,0600-72,812218,100-214,251
2025-12-26(金)4,253,622+231,556856,014-163,3382,918,060+221,5392,714,455-359,41172,812+2,457432,351-784,335
2025-12-19(金)4,022,066-752,6261,019,352+1872,696,521-573,8453,073,866-952,99170,355+52,0941,216,686+302,506
2025-12-12(金)4,774,692-492,6941,019,165-109,3393,270,366-5,0904,026,857-2,875,73918,261-242,939914,180-3,022,141
2025-12-05(金)5,267,386+2,256,2381,128,504+1,018,3043,275,456+1,545,2676,902,596+2,036,896261,200+44,5613,936,321+12,100
2025-11-28(金)3,011,148+2,135,802110,200+33,8001,730,189+1,268,3314,865,700+4,228,155216,639+205,4393,924,221+3,581,784
2025-11-21(金)875,346+113,59176,400-6,049,700461,858-65,796637,545-11,200-342,437-
2025-11-14(金)761,755-95,5006,126,100+3,700527,654-48,266------
2025-11-07(金)857,255-470,8486,122,400-40,800575,920-267,764469,500-1,420,4570-83,54682,463-602,593
2025-10-31(金)1,328,103+637,4576,163,200+29,900843,684+245,6391,889,957+748,71183,546+83,546685,056+191,852
2025-10-24(金)690,646+690,6466,133,300+63,000598,045+597,6451,141,246+995,7460-75,500493,204+32,373