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
2024-04-05(金)28,610-86,690-128,916-------
2024-03-29(金)------23,720+19,7200-2,5001,701-499
2024-03-22(金)111,040-4,400163,790-1,100172,495-1,6004,000-25,3202,500+2,4002,200-300
2024-03-15(金)115,440-2,170164,890-600174,095-13029,320+21,620100+1002,500-571
2024-03-08(金)117,610-2,200165,490-500174,225-1,1307,700-3,000003,071-1,529
2024-03-01(金)119,810+2,370165,990-900175,355+2,20010,700+6,000004,600+3,240
2024-02-22(木)117,440-12,900166,890+144,300173,155-4,8414,700-38,1200-1,3001,360-146,240
2024-02-16(金)130,340+10,91022,590+4,300177,996+8,08042,820-70,4801,300-16,400147,600+100,690
2024-02-09(金)119,430+78,00018,290+15,390169,916+28,720113,300+113,30017,700+17,70046,910+46,210
2024-02-02(金)41,430-2,900-141,196-0-20000700-600
2024-01-26(金)------200-3,6000-1001,300-2,002
2024-01-19(金)------3,800-5,830100-1,0003,302-2,669
2024-01-12(金)------9,630+3,8301,100+1,1005,971+5,171
2024-01-05(金)29,600-1,900-134,624-5,800-0-800-