4840: TriIs Incorporated | 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)41,730+10,90015,590+5,20097,384+2,69918,200-3,5002,970+1,77085,030+73,630
2026-02-27(金)30,830+5,08010,390+1,30094,685+3,40021,700+12,1801,200-2,07011,400+6,787
2026-02-20(金)25,750-4,6009,090+2,20091,285-1,5379,520+9,3203,270+3,0804,613+4,403
2026-02-13(金)30,350+2006,890+20092,822-101200-100190-100210+100
2026-02-06(金)30,150-1,6006,690+10092,9230300-9,120290-400110-502
2026-01-30(金)31,750-3006,590+40092,923+1,1019,4200690+690612-1,788
2026-01-23(金)32,050-1,2006,190-1,60091,82209,420+8,4200-9702,400+2,070
2026-01-16(金)33,250+1,5007,790+1,50091,822-2,2301,000-18,520970-900330-1,270
2026-01-09(金)31,750+2,1006,290+2,90094,052+80,64119,520+7,2001,870+1701,600-90,541
2025-12-30(火)29,650+2,0003,390013,411-84,54112,320-17,0201,700-70092,141+88,341
2025-12-26(金)27,650-6,9003,390-40097,952-4,27029,340+9,8102,400+2,4003,800+190
2025-12-19(金)34,550-3,0003,790-1,300102,222-70019,530+16,3300-1003,610+3,610
2025-12-12(金)37,550-3005,090-300102,922-8,9103,200-40010000-3,300
2025-12-05(金)37,850-4005,3900111,832-1003,600-11,00010003,300-3,600
2025-11-28(金)38,250-2,9005,390+400111,932+3,90014,600+14,600100+1006,900+6,700
2025-11-21(金)41,150-2,2004,990-600108,032-8900-0-200-
2025-11-14(金)43,350+1,4005,590-200108,922+700------
2025-11-07(金)41,950-3,0005,790-600108,222-8001,300-2,500002,200+2,200
2025-10-31(金)44,950-6006,390-200109,022-1,3003,800+3,800000-700
2025-10-24(金)45,550-15,2706,590-7,900110,322-3,9320-1,10000700-1,450