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
2024-08-23(金)34,620+3,6002,3000132,593+1,5003,600-700001,900+1,595
2024-08-16(金)31,020-3002,3000131,093-1954,300+30000305-1,695
2024-08-09(金)31,320-6002,3000131,288-9004,000-9,600002,000-2,000
2024-08-02(金)31,920+5,8002,3000132,188+2,70013,600+10,480004,000+3,700
2024-07-26(金)26,120+1,6202,3000129,488-1003,120+1,3200-180300-1,770
2024-07-19(金)24,500-4,8002,3000129,588-8,8301,800-6,300180+1802,070-2,730
2024-07-12(金)29,300+5,6002,3000138,418+3,7008,100+8,100004,800+4,100
2024-07-05(金)23,70002,3000134,718+21,6810000700-20,381
2024-06-28(金)23,70002,3000113,037-22,161000021,081+20,681
2024-06-21(金)23,700-1,6002,3000135,198-1,2000000400+200
2024-06-14(金)25,30002,3000136,398+20000002000
2024-06-07(金)25,30002,3000136,198+4000000200-800
2024-05-31(金)25,30002,3000135,798+50000001,000-5,202
2024-05-24(金)25,30002,300-91,800135,298+6,90200006,202+5,202
2024-05-17(金)25,300094,1000128,396-4,80100001,000+600
2024-05-10(金)25,300094,1000133,197-6000-0-400-
2024-05-02(木)25,300-60094,100-1,500133,797-100------
2024-04-26(金)25,900+1095,600+1,310133,897+3,280200+200007,400+5,400
2024-04-19(金)25,890-1,60094,290+1,000130,617+1,5010-2,700002,000-7,001
2024-04-12(金)27,490-1,12093,290+6,600129,116+2002,700-0-9,001-