5133: Terilogy Holdings Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 195,443 | -78 | 258,440 | +66,183 | 897,806 | -78,000 | 6,300 | +6,300 | 121,766 | +121,766 | 41,900 | +36,400 |
| 2026-02-27(金) | 195,521 | 0 | 192,257 | +800 | 975,806 | -7,800 | 0 | 0 | 0 | 0 | 5,500 | -8,300 |
| 2026-02-20(金) | 195,521 | -129,400 | 191,457 | -2,600 | 983,606 | -28,300 | 0 | 0 | 0 | 0 | 13,800 | -900 |
| 2026-02-13(金) | 324,921 | 0 | 194,057 | -100 | 1,011,906 | +2,868 | 0 | 0 | 0 | 0 | 14,700 | -1,827 |
| 2026-02-06(金) | 324,921 | 0 | 194,157 | +1,000 | 1,009,038 | +7,232 | 0 | 0 | 0 | 0 | 16,527 | +3,722 |
| 2026-01-30(金) | 324,921 | 0 | 193,157 | +200 | 1,001,806 | +200 | 0 | 0 | 0 | 0 | 12,805 | +9,205 |
| 2026-01-23(金) | 324,921 | -16,100 | 192,957 | +400 | 1,001,606 | -16,900 | 0 | 0 | 0 | 0 | 3,600 | -17,400 |
| 2026-01-16(金) | 341,021 | 0 | 192,557 | -1,400 | 1,018,506 | +18,401 | 0 | 0 | 0 | 0 | 21,000 | -17,901 |
| 2026-01-09(金) | 341,021 | 0 | 193,957 | +1,500 | 1,000,105 | +31,967 | 0 | 0 | 0 | 0 | 38,901 | +28,301 |
| 2025-12-30(火) | 341,021 | 0 | 192,457 | -200 | 968,138 | -3,800 | 0 | 0 | 0 | 0 | 10,600 | -1,333 |
| 2025-12-26(金) | 341,021 | 0 | 192,657 | +1,300 | 971,938 | -67,965 | 0 | 0 | 0 | 0 | 11,933 | -72,969 |
| 2025-12-19(金) | 341,021 | -1,400 | 191,357 | -6,200 | 1,039,903 | +61,700 | 0 | 0 | 0 | 0 | 84,902 | +65,802 |
| 2025-12-12(金) | 342,421 | 0 | 197,557 | +1,400 | 978,203 | -30,900 | 0 | 0 | 0 | 0 | 19,100 | +4,200 |
| 2025-12-05(金) | 342,421 | 0 | 196,157 | +5,200 | 1,009,103 | +8,500 | 0 | 0 | 0 | 0 | 14,900 | -5,400 |
| 2025-11-28(金) | 342,421 | 0 | 190,957 | +900 | 1,000,603 | -31,400 | 0 | 0 | 0 | 0 | 20,300 | -23,800 |
| 2025-11-21(金) | 342,421 | 0 | 190,057 | +700 | 1,032,003 | +22,300 | 0 | - | 0 | - | 44,100 | - |
| 2025-11-14(金) | 342,421 | 0 | 189,357 | -3,500 | 1,009,703 | +2,700 | - | - | - | - | - | - |
| 2025-11-07(金) | 342,421 | 0 | 192,857 | +2,800 | 1,007,003 | +1,000 | 0 | 0 | 0 | 0 | 6,700 | -4,000 |
| 2025-10-31(金) | 342,421 | 0 | 190,057 | +2,200 | 1,006,003 | +3,600 | 0 | 0 | 0 | 0 | 10,700 | -4,300 |
| 2025-10-24(金) | 342,421 | -11,400 | 187,857 | +1,600 | 1,002,403 | -21,207 | 0 | 0 | 0 | 0 | 15,000 | -300 |