5133: Terilogy Holdings Corporation | 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
2026-07-24(金)554,561+16,900237,017+2,3001,054,768+6,915118,600-81,8564,300+3,10016,100+9,045
2026-07-17(金)537,661-97,022234,717-10,6001,047,853-51,529200,456-102,5441,200-6,8227,055-77,414
2026-07-10(金)634,683+35,522245,317-3,5001,099,382+5,715303,000+81,4448,022+7,22284,469+27,868
2026-07-03(金)599,161-24,922248,817-4,6001,093,667-61,901221,556+76,656800-1,60056,601+19,601
2026-06-26(金)624,083+20,722253,417-8,0001,155,568-13,800144,900-125,6342,400-3,13937,000-52,507
2026-06-19(金)603,361+21,761261,417+7,4001,169,368+22,307270,534+77,5175,539-4,76189,507+15,807
2026-06-12(金)581,600+111,300254,017-2,9001,147,061+60,700193,017+23,60010,300+2,60073,700+4,698
2026-06-05(金)470,300+1,300256,917-1,6001,086,361+9,502169,417-83,9177,700-9,23969,002-6,398
2026-05-29(金)469,000+116,817258,517+21,2001,076,859+67,600253,334+97,63416,939-1,56175,400-38,800
2026-05-22(金)352,183+131,422237,317+41,8001,009,259+55,900155,700+144,02218,500+18,300114,200+99,200
2026-05-15(金)220,761-900195,517-1,600953,359-10,50011,678-100200-10015,000+11,800
2026-05-08(金)221,661-7,143197,117+900963,859-4,94311,778-3,600300-10,4433,200-7,300
2026-05-01(金)228,804-1,500196,217+3,300968,802-2,70015,378-8,10010,743+4,54310,500-9,500
2026-04-24(金)230,304+4,778192,917-4,400971,502+15,60023,478-10,7006,200+2,70020,000-600
2026-04-17(金)225,526-270,300197,317-11,983955,902+11,30034,178+23,1783,500-2,38320,600-10,504
2026-04-10(金)495,826-700209,300+1,800944,602+4,70411,000-68,2005,883-1,80031,104-793,945
2026-04-03(金)496,526+79,883207,500-2,740939,898+77,79179,200-150,3837,683+1,440825,049+797,565
2026-03-27(金)416,643+207,300210,240-27,500862,107+901229,583+215,6836,243+6,16027,484-119,716
2026-03-19(木)209,343+13,900237,740-18,400861,206-1,80013,900+11,000830147,200+76,400
2026-03-13(金)195,4430256,140-2,300863,006-34,8002,900-3,40083-121,68370,800+28,900