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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 1,707,600 | +96,400 | 709,213 | +26,613 | 3,038,349 | +51,394 | 330,474 | +309,874 | 18,139 | +10,613 | 207,342 | +134,461 |
| 2025-10-10(金) | 1,611,200 | -105,100 | 682,600 | +31,000 | 2,986,955 | -21,095 | 20,600 | -179,100 | 7,526 | +2,226 | 72,881 | -157,526 |
| 2025-10-03(金) | 1,716,300 | +168,100 | 651,600 | +500 | 3,008,050 | +64,608 | 199,700 | +83,800 | 5,300 | +5,300 | 230,407 | +96,203 |
| 2025-09-26(金) | 1,548,200 | -289,700 | 651,100 | -300,813 | 2,943,442 | -18,886 | 115,900 | -21,100 | 0 | -7,413 | 134,204 | +64,715 |
| 2025-09-19(金) | 1,837,900 | -7,800 | 951,913 | -29,800 | 2,962,328 | -29,397 | 137,000 | -329,800 | 7,413 | -80,513 | 69,489 | -336,687 |
| 2025-09-12(金) | 1,845,700 | -2,746,300 | 981,713 | -1,158,187 | 2,991,725 | -154,219 | 466,800 | -889,100 | 87,926 | +41,726 | 406,176 | +237,176 |
| 2025-09-05(金) | 4,592,000 | -233,000 | 2,139,900 | +343,800 | 3,145,944 | -31,398 | 1,355,900 | +1,124,200 | 46,200 | +29,100 | 169,000 | -495,105 |
| 2025-08-29(金) | 4,825,000 | +127,200 | 1,796,100 | -379,200 | 3,177,342 | +70,904 | 231,700 | -128,800 | 17,100 | -289,600 | 664,105 | +407,104 |
| 2025-08-22(金) | 4,697,800 | -508,700 | 2,175,300 | +82,400 | 3,106,438 | -35,692 | 360,500 | -402,500 | 306,700 | +295,300 | 257,001 | +69,393 |
| 2025-08-15(金) | 5,206,500 | -9,100 | 2,092,900 | -49,000 | 3,142,130 | +23,793 | 763,000 | +336,800 | 11,400 | -32,500 | 187,608 | +60,708 |
| 2025-08-08(金) | 5,215,600 | -70,900 | 2,141,900 | +1,500 | 3,118,337 | +27,500 | 426,200 | -234,000 | 43,900 | -13,200 | 126,900 | -106,201 |
| 2025-08-01(金) | 5,286,500 | +224,000 | 2,140,400 | +107,300 | 3,090,837 | +110,101 | 660,200 | -460,400 | 57,100 | -292,100 | 233,101 | +18,994 |
| 2025-07-25(金) | 5,062,500 | +182,900 | 2,033,100 | +241,500 | 2,980,736 | -61,903 | 1,120,600 | +265,900 | 349,200 | +317,800 | 214,107 | +62,500 |
| 2025-07-18(金) | 4,879,600 | -159,800 | 1,791,600 | -58,700 | 3,042,639 | -45,600 | 854,700 | +340,300 | 31,400 | -24,200 | 151,607 | -4,294 |
| 2025-07-11(金) | 5,039,400 | -313,800 | 1,850,300 | -124,200 | 3,088,239 | -114,904 | 514,400 | +52,900 | 55,600 | +15,400 | 155,901 | +64,684 |
| 2025-07-04(金) | 5,353,200 | -271,800 | 1,974,500 | -90,400 | 3,203,143 | -385,284 | 461,500 | -149,500 | 40,200 | -78,100 | 91,217 | -24,789 |
| 2025-06-27(金) | 5,625,000 | -86,600 | 2,064,900 | +33,500 | 3,588,427 | -4,289 | 611,000 | -816,200 | 118,300 | -98,500 | 116,006 | -142,597 |
| 2025-06-20(金) | 5,711,600 | +600,800 | 2,031,400 | +230,500 | 3,592,716 | +184,697 | 1,427,200 | +990,700 | 216,800 | +152,300 | 258,603 | +68,594 |
| 2025-06-13(金) | 5,110,800 | -437,900 | 1,800,900 | -217,300 | 3,408,019 | -192,598 | 436,500 | -1,576,300 | 64,500 | +300 | 190,009 | -121,593 |
| 2025-06-06(金) | 5,548,700 | -266,000 | 2,018,200 | -42,000 | 3,600,617 | +35,602 | 2,012,800 | +780,600 | 64,200 | +34,800 | 311,602 | -296,926 |