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
2025-10-17(金)21,400+10,400100-2,300707,750+13,10314,800+10,6000-2,10014,104+8,604
2025-10-10(金)11,000+3,6002,400+2,100694,647-4,4004,200+2,7002,100+1,9005,500-679,416
2025-10-03(金)7,400-100300+200699,047+604,4011,500+1,500200+200684,916+684,716
2025-09-26(金)7,500-7,200100-3,60094,646-607,201000-2,500200-7,500
2025-09-19(金)14,70003,7000701,847+2000-1,6002,500+2,5007,700+7,500
2025-09-12(金)14,700+1003,7000701,647-5,2021,600-1,30000200-1,500
2025-09-05(金)14,600+1,4003,7000706,849+7002,900+2,8000-1001,700+600
2025-08-29(金)13,200-1003,7000706,149-2,500100-4,200100+1001,100-1,700
2025-08-22(金)13,300-7,1413,7000708,649-2,6004,300+4,300002,800+1,800
2025-08-15(金)20,44103,7000711,249-1,50000001,000+400
2025-08-08(金)20,441-6,6003,7000712,749-1,9040-10,50000600-6,104
2025-08-01(金)27,041+8,2003,700+800714,653-4,59610,500+1,3000-4,4006,704+4,004
2025-07-25(金)18,841+5,6002,900+2,800719,249-20,5009,200+9,2004,400+4,4002,700-800
2025-07-18(金)13,24101000739,749-8,00000003,500+498
2025-07-11(金)13,24101000747,749-1,79800003,002-2,998
2025-07-04(金)13,24101000749,547+605,50000006,000-594,600
2025-06-27(金)13,24101000144,047-605,3240000600,600+582,300
2025-06-20(金)13,24101000749,371+15,400000018,300+17,500
2025-06-13(金)13,24101000733,971+9000-13,04100800-1,900
2025-06-06(金)13,241+8,8411000733,071-80213,041+12,741002,700+2,600