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
2025-05-30(金)608,061-62,600275,617+57,4001,125,960-193,793429,778+417,60067,722+67,700186,207+151,507
2025-05-23(金)670,661+2,278218,217+15,4001,319,753-30,10012,178-1,22222+2234,700+2,800
2025-05-16(金)668,383+400202,817-6,3001,349,853-12,30013,400-136,6000031,900+15,600
2025-05-09(金)667,9830209,117+1,4001,362,153-22,500150,000+147,7000016,300-8,700
2025-05-02(金)667,983+2,300207,717+1001,384,653+13,7002,300-36,5000025,000+11,800
2025-04-25(金)665,683+16,600207,617-3001,370,953+14,50038,800+37,7000013,200-11,200
2025-04-18(金)649,083+1,100207,917-2001,356,453+6001,100-159,2000024,400-19,900
2025-04-11(金)647,983+157,283208,117-153,3831,355,853+192,583160,300-147,7830-5,70044,300-213,500
2025-04-04(金)490,700+154,322361,500+160,9001,163,270+52,003308,083+308,0835,700-157,778257,800-526,240
2025-03-28(金)336,378-39,500200,600+40,2001,111,267-110,10300163,478+123,978784,040+773,340
2025-03-21(金)375,8780160,400+1,3001,221,370+1,6000-5,30039,500+39,50010,700+4,200
2025-03-14(金)375,878-10,800159,100-2,4001,219,770-26,4005,300-5,300006,500-25,200
2025-03-07(金)386,678+10,800161,50001,246,170+5,50010,600+10,6000031,700+24,500
2025-02-28(金)375,8780161,500+7001,240,670+7,4000-78007,200-12,600
2025-02-21(金)375,878-3,500160,800+1,0001,233,270-10078+780-3,50019,800+14,200
2025-02-14(金)379,378-200159,800+9001,233,370-6,200003,500+3,5005,600-4,500
2025-02-07(金)379,578-400158,90001,239,570-900000010,100+7,800
2025-01-31(金)379,9780158,900-2001,240,470-4,30000002,300-2,700
2025-01-24(金)379,978-130,000159,100+4001,244,770+1,70000005,000+2,300
2025-01-17(金)509,9780158,700-8,8001,243,070-11,3000-4,578002,700-11,607