4891: TMS Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 3,791,800 | +27,600 | 206,800 | -12,900 | 3,893,180 | +34,202 | 108,600 | +29,300 | 0 | -7,100 | 66,602 | -58,601 |
| 2026-07-17(金) | 3,764,200 | -53,200 | 219,700 | -76,300 | 3,858,978 | -43,298 | 79,300 | -29,900 | 7,100 | +1,700 | 125,203 | +23,003 |
| 2026-07-10(金) | 3,817,400 | -129,300 | 296,000 | -30,200 | 3,902,276 | +36,601 | 109,200 | -81,000 | 5,400 | -6,200 | 102,200 | -31,402 |
| 2026-07-03(金) | 3,946,700 | -510,200 | 326,200 | +21,900 | 3,865,675 | -322,204 | 190,200 | -1,050,600 | 11,600 | -19,400 | 133,602 | -670,882 |
| 2026-06-26(金) | 4,456,900 | +678,187 | 304,300 | -3,900 | 4,187,879 | +105,798 | 1,240,800 | +842,900 | 31,000 | +24,500 | 804,484 | +452,083 |
| 2026-06-19(金) | 3,778,713 | +131,113 | 308,200 | -9,500 | 4,082,081 | +153,500 | 397,900 | -833,139 | 6,500 | -27,500 | 352,401 | +114,801 |
| 2026-06-12(金) | 3,647,600 | +320,539 | 317,700 | -551,500 | 3,928,581 | +65,400 | 1,231,039 | +631,278 | 34,000 | +33,900 | 237,600 | -5,500 |
| 2026-06-05(金) | 3,327,061 | +331,761 | 869,200 | -17,900 | 3,863,181 | +184,801 | 599,761 | +60,200 | 100 | -32,600 | 243,100 | -78,800 |
| 2026-05-29(金) | 2,995,300 | +251,800 | 887,100 | +59,300 | 3,678,380 | +215,101 | 539,561 | +440,961 | 32,700 | +32,200 | 321,900 | +200,899 |
| 2026-05-22(金) | 2,743,500 | +65,000 | 827,800 | -278,200 | 3,463,279 | +46,800 | 98,600 | +95,400 | 500 | -1,900 | 121,001 | -64,299 |
| 2026-05-15(金) | 2,678,500 | -116,700 | 1,106,000 | +29,800 | 3,416,479 | +16,900 | 3,200 | -67,800 | 2,400 | +2,400 | 185,300 | +81,400 |
| 2026-05-08(金) | 2,795,200 | +10,500 | 1,076,200 | +9,400 | 3,399,579 | -8,999 | 71,000 | +23,400 | 0 | 0 | 103,900 | -51,501 |
| 2026-05-01(金) | 2,784,700 | -89,200 | 1,066,800 | -11,700 | 3,408,578 | +13,600 | 47,600 | -246,500 | 0 | -61,400 | 155,401 | -351,098 |
| 2026-04-24(金) | 2,873,900 | +98,700 | 1,078,500 | +151,887 | 3,394,978 | +202,899 | 294,100 | +87,813 | 61,400 | +54,900 | 506,499 | +363,911 |
| 2026-04-17(金) | 2,775,200 | +207,100 | 926,613 | +10,300 | 3,192,079 | +180,501 | 206,287 | -127,213 | 6,500 | -32,300 | 142,588 | -391,712 |
| 2026-04-10(金) | 2,568,100 | +316,300 | 916,313 | +11,700 | 3,011,578 | +158,313 | 333,500 | +333,300 | 38,800 | +38,787 | 534,300 | +500,300 |
| 2026-04-03(金) | 2,251,800 | -17,200 | 904,613 | -11,000 | 2,853,265 | -98,913 | 200 | -110,800 | 13 | -2,600 | 34,000 | -20,000 |
| 2026-03-27(金) | 2,269,000 | -1,200 | 915,613 | -17,100 | 2,952,178 | +5,501 | 111,000 | +1,300 | 2,613 | -387 | 54,000 | +19,699 |
| 2026-03-19(木) | 2,270,200 | +10,200 | 932,713 | +9,100 | 2,946,677 | -5,885 | 109,700 | -11,300 | 3,000 | -32,339 | 34,301 | -228,965 |
| 2026-03-13(金) | 2,260,000 | -424,300 | 923,613 | -12,400 | 2,952,562 | -27,595 | 121,000 | -1,270,000 | 35,339 | -22,674 | 263,266 | +163,471 |