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
2024-08-23(金)3,703,522+16,400671,578+102,7002,192,146+2,000166,600-224,00075,500+55,10072,300-33,001
2024-08-16(金)3,687,122-13,000568,878-47,9002,190,146-12,699390,600-1,138,80020,400+7,600105,301-254,900
2024-08-09(金)3,700,122-760,700616,778-229,4002,202,845-40,3991,529,400+1,178,30012,800+12,400360,201+257,671
2024-08-02(金)4,460,822-192,500846,178-109,3002,243,244-27,170351,100-927,300400-77,600102,530-176,107
2024-07-26(金)4,653,322+581,500955,478-1,2002,270,414-60,1001,278,400+750,10078,000+75,800278,637+123,337
2024-07-19(金)4,071,822-1,128,400956,678-188,7002,330,514-360,900528,300-1,694,9222,200-291,900155,300-562,800
2024-07-12(金)5,200,222+1,817,4221,145,378+356,3782,691,414+604,1592,223,222+1,632,622294,100+125,300718,100+351,526
2024-07-05(金)3,382,800-83,100789,000-24,6002,087,255-28,936590,600+352,900168,800+110,100366,574+219,936
2024-06-28(金)3,465,900+170,500813,600-56,5002,116,191+63,837237,700+105,00058,700+11,300146,638-56,862
2024-06-21(金)3,295,400-3,000870,100-43,7002,052,354+21,293132,700-97,70047,400-14,700203,500-87,917
2024-06-14(金)3,298,400-278,000913,800-55,4002,031,061-123,981230,400-151,40062,100-201,300291,417+85,813
2024-06-07(金)3,576,400-293,200969,200-85,6002,155,042-3,696381,800+122,100263,400+201,700205,604+20,600
2024-05-31(金)3,869,600-153,8001,054,800-99,8002,158,738-69,496259,700+92,00061,700+18,700185,004+42,599
2024-05-24(金)4,023,400-60,8001,154,600-4,8002,228,234-16,495167,700-326,39543,000+31,600142,405-201,665
2024-05-17(金)4,084,200+378,8001,159,400-15,2002,244,729+63,705494,095-391,00511,400-13,000344,070+98,068
2024-05-10(金)3,705,400+2,8001,174,600+2,5002,181,024+34,802885,100+554,20024,400-72,700246,002+214,199
2024-05-02(木)3,702,600-17,4001,172,100-7,9002,146,222+8,503330,900-317,20097,100+90031,803-76,821
2024-04-26(金)3,720,000-70,0001,180,000-43,2002,137,719+37,922648,100-1,038,89096,200-54,800108,624-257,876
2024-04-19(金)3,790,000+725,2001,223,200-57,2002,099,797+136,0001,686,990-2,934,010151,000+21,100366,500-3,146,801
2024-04-12(金)3,064,800-113,6001,280,400-138,8001,963,797+40,2224,621,000-129,900-3,513,301-