5386: TSURUYA 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
2026-03-06(金)13,641-5900856,851+20,20021,841+21,4412,700+2,70028,233+13,833
2026-02-27(金)13,700-2,3000-100836,651+20,500400-15,9000014,400-61,600
2026-02-20(金)16,000+6,7001000816,151+51,00916,300+16,3000076,000+62,893
2026-02-13(金)9,30001000765,142+15,2960-1,6000013,107-1,092
2026-02-06(金)9,300+1,6001000749,846+1,1981,600+1,6000014,199+7,399
2026-01-30(金)7,700-1,300100-1,300748,648+3,2990-5,0000-1,3006,800-16,505
2026-01-23(金)9,000+2,4591,400+1,300745,349+18,1055,000+2,4591,300+1,30023,305+20,206
2026-01-16(金)6,541-1,9001000727,244+3,7972,541-3,441003,099-604,599
2026-01-09(金)8,441-6,759100-3,700723,447+601,6995,982+2,48200607,698+604,699
2025-12-30(火)15,200+1003,800-500121,748+2,9023,500-11,1410-1,4412,999-4,303
2025-12-26(金)15,100+8,4004,300+4,200118,846-595,60014,641+9,7821,441+5417,302-18,498
2025-12-19(金)6,700+3,0591000714,446+14,7004,859+4,859900+90025,800+23,700
2025-12-12(金)3,64101000699,746+6,10000002,100-4,500
2025-12-05(金)3,64101000693,646+3,30000006,600+2,400
2025-11-28(金)3,64101000690,346+1,80000004,200+2,500
2025-11-21(金)3,64101000688,546+2,3000-0-1,700-
2025-11-14(金)3,641-10,7591000686,246-20,400------
2025-11-07(金)14,400+7,4001000706,646+5,70011,500+11,500006,100+4,200
2025-10-31(金)7,000-7,2001000700,946-3,8000-11,300001,900-2,600
2025-10-24(金)14,200-7,2001000704,746-3,00411,300-3,500004,500-9,604