4891: TMS Co.,Ltd. | 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)5,814,700-221,6002,060,200-35,7003,565,015-54,3721,232,200-287,50029,400-263,400608,528-207,974
2025-05-23(金)6,036,300+813,8002,095,900+6,8003,619,387+513,8031,519,700+775,100292,800-198,100816,502+403,497
2025-05-16(金)5,222,500-179,2002,089,100+329,3003,105,584-82,995744,600+283,000490,900+442,300413,005+273,202
2025-05-09(金)5,401,700+43,3001,759,800+36,9003,188,579-70,597461,600-102,90048,600-20,400139,803-927,201
2025-05-02(金)5,358,400-225,4001,722,900+44,7003,259,176+259,406564,500-195,30069,000-115,5001,067,004+668,500
2025-04-25(金)5,583,800+55,7001,678,200+164,5002,999,770+46,702759,800+214,400184,500+133,000398,504+57,498
2025-04-18(金)5,528,100+291,8001,513,700-109,8002,953,068+202,509545,400-1,128,70051,500+24,400341,006+99,598
2025-04-11(金)5,236,300-548,0001,623,500-215,9002,750,559-172,8891,674,100+1,648,20027,100+15,800241,408+94,801
2025-04-04(金)5,784,300-358,2001,839,400-185,4002,923,448-3,39925,900-131,50011,300-82,400146,607+48,776
2025-03-28(金)6,142,500-287,4002,024,800-55,4002,926,847-2,068157,400-162,50093,700-29,80097,831-107,081
2025-03-21(金)6,429,900-159,3002,080,200-274,4002,928,915+50,703319,900+246,700123,500-108,500204,912+71,299
2025-03-14(金)6,589,200-180,2002,354,600+68,1002,878,212-84,49073,200-345,600232,000+172,400133,613-87,897
2025-03-07(金)6,769,400+12,2002,286,500+119,9002,962,702-304,092418,800-5,073,70059,600-309,700221,510-3,770,005
2025-02-28(金)6,757,200+1,529,8002,166,600-66,0003,266,794+555,5185,492,500+3,104,600369,300-1,407,6003,991,515+2,670,210
2025-02-21(金)5,227,400+336,9602,232,600+1,095,0002,711,276+98,0532,387,900+817,6001,776,900+1,231,9001,321,305+538,205
2025-02-14(金)4,890,440+155,1001,137,600-178,6002,613,223+155,0751,570,300+725,100545,000+249,600783,100+444,200
2025-02-07(金)4,735,340+381,3001,316,200+2,3002,458,148+48,700845,200-67,300295,400-223,500338,900-33,532
2025-01-31(金)4,354,040+571,8001,313,900+408,2402,409,448+64,700912,500-452,800518,900+298,960372,432+116,322
2025-01-24(金)3,782,240-59,900905,660-10,3002,344,748-2,3001,365,300+799,100219,940+186,540256,110+121,210
2025-01-17(金)3,842,140+99,107915,960+28,7002,347,048+47,477566,200+100,76033,400+8,740134,900-17,440