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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 478,160 | - | 201,800 | - | 1,388,183 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 237,900 | +233,000 | 200,000 | +200,000 | 771,232 | +754,532 |
| 2024-03-22(金) | 312,760 | -8,700 | 41,200 | -3,000 | 1,438,449 | -7,001 | 4,900 | -3,620 | 0 | -1,600 | 16,700 | -65,400 |
| 2024-03-15(金) | 321,460 | +7,800 | 44,200 | +4,200 | 1,445,450 | +54,101 | 8,520 | -10,420 | 1,600 | -7,600 | 82,100 | -6,601 |
| 2024-03-08(金) | 313,660 | -1,000 | 40,000 | -1,800 | 1,391,349 | -4,400 | 18,940 | +18,540 | 9,200 | +9,200 | 88,701 | -137,699 |
| 2024-03-01(金) | 314,660 | +212,600 | 41,800 | -2,700 | 1,395,749 | +200,800 | 400 | -225,660 | 0 | 0 | 226,400 | -19,100 |
| 2024-02-22(木) | 102,060 | -6,240 | 44,500 | -800 | 1,194,949 | +15,500 | 226,060 | +215,360 | 0 | 0 | 245,500 | +231,000 |
| 2024-02-16(金) | 108,300 | -2,300 | 45,300 | -1,200 | 1,179,449 | -4,600 | 10,700 | -8,400 | 0 | 0 | 14,500 | -3,000 |
| 2024-02-09(金) | 110,600 | +13,300 | 46,500 | -1,100 | 1,184,049 | +17,400 | 19,100 | +19,100 | 0 | 0 | 17,500 | -1,700 |
| 2024-02-02(金) | 97,300 | - | 47,600 | - | 1,166,649 | - | 0 | -20,000 | 0 | 0 | 19,200 | -23,400 |
| 2024-01-26(金) | - | - | - | - | - | - | 20,000 | +16,800 | 0 | -3,200 | 42,600 | +34,500 |
| 2024-01-19(金) | - | - | - | - | - | - | 3,200 | -13,500 | 3,200 | +1,400 | 8,100 | -11,900 |
| 2024-01-12(金) | - | - | - | - | - | - | 16,700 | +10,000 | 1,800 | +1,700 | 20,000 | +4,400 |
| 2024-01-05(金) | 107,600 | - | 48,500 | - | 1,148,150 | - | 6,700 | - | 100 | - | 15,600 | - |