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
2025-05-30(金)28,530-3,0003,3000129,961-1,5800-5,0000020-6,780
2025-05-23(金)31,530+3,2003,3000131,541+6,5905,000+5,000006,800+5,700
2025-05-16(金)28,33003,3000124,951-8000-200001,100+800
2025-05-09(金)28,330-8003,3000125,751-1,100200+20000300-1,683
2025-05-02(金)29,13003,3000126,851+1,38300001,983+1,583
2025-04-25(金)29,13003,3000125,468-2000-1,80000400-210
2025-04-18(金)29,130+8003,3000125,668-5801,800-80000610-2,600
2025-04-11(金)28,33003,3000126,248-1,8002,600+2,600003,210+910
2025-04-04(金)28,330-2003,3000128,048-1,80000002,300+2,200
2025-03-28(金)28,530-2,6003,3000129,848-4,8000000100-5,900
2025-03-21(金)31,130-2,8003,3000134,648+5,80000006,000+5,600
2025-03-14(金)33,930-2003,3000128,848-4100-3,20000400-1,900
2025-03-07(金)34,130+3,2003,3000129,258+3003,200+3,200002,300+1,900
2025-02-28(金)30,930+1,5003,3000128,958+6000-3,2000-1,600400-300
2025-02-21(金)29,430-1,4703,3000128,358-4003,200+3,2001,600+1,600700-2,200
2025-02-14(金)30,900-6,9003,3000128,758-1,5000-13,900002,900-2,000
2025-02-07(金)37,800+7,5003,300-290130,258+3,77013,900+13,700004,900+4,810
2025-01-31(金)30,300-1,6203,590-100126,488-2,100200-8,3800-1,60090-3,810
2025-01-24(金)31,920+6,8003,690+1,990128,588+2,2008,580+8,5801,600+1,6003,900+3,700
2025-01-17(金)25,12001,7000126,388+1990000200-2,170