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
2025-01-10(金)3,743,033-161,360887,260-112,3472,299,571-127,770465,440+238,54024,660+23,067152,340+95,740
2024-12-30(月)3,904,393-281,307999,607+16,8072,427,341-1,707226,900-316,3931,593-160,61456,600-243,593
2024-12-27(金)4,185,700+289,800982,800+134,6002,429,048+175,490543,293+316,993162,207+145,107300,193+103,293
2024-12-20(金)3,895,900-223,200848,200-61,6002,253,558-42,600226,300-10017,100-56,900196,900+70,300
2024-12-13(金)4,119,100+123,300909,800+18,8002,296,158-142,900226,400-620,50074,000+500126,600-195,300
2024-12-06(金)3,995,800+250,800891,000+42,4002,439,058+151,400846,900+586,20073,500-48,600321,900+229,000
2024-11-29(金)3,745,000-733,500848,600-42,5002,287,658-231,400260,700-1,279,000122,100-17,20092,900-123,000
2024-11-22(金)4,478,500+315,378891,100+73,0002,519,058+93,3791,539,700+295,400139,300-21,222215,900-173,411
2024-11-15(金)4,163,122+166,700818,100-10,6782,425,679-135,7891,244,300+453,600160,522+27,522389,311+154,611
2024-11-08(金)3,996,422+467,900828,778+277,3002,561,468+338,400790,700+302,100133,000-52,200234,700-84,801
2024-11-01(金)3,528,522-83,100551,478+4,4002,223,068-9,798488,600+268,700185,200+179,000319,501+216,898
2024-10-25(金)3,611,622-83,400547,078+3,6002,232,866-13,796219,900+45,7006,200+6,200102,603+43,900
2024-10-18(金)3,695,022+78,100543,478-8,2002,246,662+68,901174,200-181,7000-47,50058,703-81,149
2024-10-11(金)3,616,922+94,000551,678-15,9002,177,761+35,452355,900+209,90047,500+26,200139,852+70,849
2024-10-04(金)3,522,922+52,600567,578+2,0002,142,309+26,303146,000-34,60021,300-7,00069,003+15,634
2024-09-27(金)3,470,322+39,200565,578+12,4002,116,006-10,631180,600-65,70028,300+28,30053,369-7,571
2024-09-20(金)3,431,122-36,900553,178-26,3002,126,637+28,640246,300-86,7000-64,40060,940-33,860
2024-09-13(金)3,468,022-142,200579,478-25,8002,097,997-67,500333,000-6,30064,400+64,30094,800-26,350
2024-09-06(金)3,610,222-106,600605,278+249,6002,165,497-5,650339,300-119,400100-53,200121,150-403,151
2024-08-30(金)3,716,822+13,300355,678-315,9002,171,147-20,999458,700+292,10053,300-22,200524,301+452,001