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
2025-01-10(金)22,000-5,0004,500-9,800745,065+618,7008,600+8,60000615,100+611,400
2024-12-30(月)27,000-7,70014,300-1,300126,365-1,80000003,700+300
2024-12-27(金)34,700-1,30015,6000128,165-604,40000003,400+3,200
2024-12-20(金)36,000015,6000732,56500000200-2,100
2024-12-13(金)36,000015,6000732,565-10000002,300+2,198
2024-12-06(金)36,000015,6000732,665-6,1980000102-3,498
2024-11-29(金)36,000015,6000738,863-1,10100003,600+2,800
2024-11-22(金)36,000-20015,600-100739,964+3000-2,8000-1,400800-900
2024-11-15(金)36,200+2,80015,700+1,400739,664-1,5002,800-9,6001,400-4001,700-2,703
2024-11-08(金)33,400+3,60014,300+1,800741,164-29712,400+12,4001,800+1,8004,403+3,800
2024-11-01(金)29,800012,5000741,461-1,4980-3,40000603+603
2024-10-25(金)29,800-8,40012,500-4,400742,959-1,5003,400+3,000000-5,801
2024-10-18(金)38,200016,9000744,459+5,101400-2,600005,801+2,601
2024-10-11(金)38,200+20016,9000739,358+2,1003,000-103,900003,200-14,412
2024-10-04(金)38,000-1,50016,900-400737,258+603,716106,900+101,5000-103,90017,612-691,601
2024-09-27(金)39,500-8,70017,300-4,400133,542-607,0175,400+3,500103,900+103,100709,213+705,113
2024-09-20(金)48,200-1,50021,700-1,500740,559+9001,900-19,900800-10,1004,100+2,300
2024-09-13(金)49,700+6,90023,200+4,200739,659+1,10021,800-25,20010,900-1,3001,800-2,702
2024-09-06(金)42,800+39,90019,000+18,900738,559-3,89847,000+37,70012,200+5,5004,502-10,898
2024-08-30(金)2,900+1,9001000742,457-4,8009,300+9,3006,700+6,70015,400+12,900