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
2024-04-05(金)3,178,400-1,419,200-1,923,575-------
2024-03-29(金)------393,200-105,600279,200+122,200217,700-50,900
2024-03-22(金)4,508,165-162,0001,482,400-81,4002,478,540-19,082498,800-503,265157,000-70,600268,600-783
2024-03-15(金)4,670,165+204,8651,563,800+71,7002,497,622+66,2651,002,065+296,365227,600+17,100269,383-361,224
2024-03-08(金)4,465,300-193,9001,492,100-46,5002,431,357-55,193705,700-1,410,830210,500-31,500630,607-941,315
2024-03-01(金)4,659,200+1,127,8001,538,600+311,2002,486,550+200,1672,116,530+1,356,465242,000-15,3651,571,922+1,065,987
2024-02-22(木)3,531,400-49,8651,227,400-87,0352,286,383-48,265760,065-91,835257,365+33,265505,935+47,235
2024-02-16(金)3,581,265+223,1001,314,435+103,5002,334,648-21,900851,900-261,500224,100-530,300458,700+190,282
2024-02-09(金)3,358,165-121,3001,210,935-10,5002,356,548+45,3191,113,400+953,200754,400+68,000268,418+48,817
2024-02-02(金)3,479,465-1,221,435-2,311,229-160,200-1,136,700686,400+561,400219,601-813,299
2024-01-26(金)------1,296,900-1,525,900125,000-446,1001,032,900-502,136
2024-01-19(金)------2,822,800+2,629,435571,100+166,2001,535,036+1,435,931
2024-01-12(金)------193,365+72,265404,900+404,90099,105-395,098
2024-01-05(金)2,616,300-1,047,600-2,108,630-121,100-0-494,203-