5445: TOKYO TEKKO 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)179,767-5,29191,955+247208,057+7,71853,164+52,464423-11,66137,512+33,611
2024-12-30(月)185,058+30091,708+2,800200,339+6,100700-137,70112,084-6,1843,901-17,034
2024-12-27(金)184,758-13,32488,908+4,700194,239-404138,401+94,06018,268+12,40020,935+5,013
2024-12-20(金)198,082-13,28484,208-3,700194,643-1,19444,341-7,3265,868-20015,922-7,010
2024-12-13(金)211,366-14,00087,908-2,900195,837-4,36751,667-11,3396,068+5,38422,932+10,220
2024-12-06(金)225,366+32,40090,808+500200,204+1,61163,006+52,107684-5,78312,712-598
2024-11-29(金)192,966-18,90090,308-6,898198,593-96110,899-41,7686,467-4,49913,310-3,720
2024-11-22(金)211,866-13,35597,206+3,598199,554-19,57252,667-114,56710,966+1,38217,030-116,464
2024-11-15(金)225,221-63,02993,608+1,600219,126-18,121167,234-68,9919,584-65,984133,494+100,894
2024-11-08(金)288,250+78,92292,008+24,703237,247-4,129236,225+154,76675,568+39,08432,600-11,420
2024-11-01(金)209,328+14,90467,305+7,400241,376+5,52981,459-177,68436,484+25,09144,020-103,799
2024-10-25(金)194,424+46,13859,905+10,281235,847+50,030259,143+164,27311,393+10,393147,819+66,909
2024-10-18(金)148,286-64,10749,624-17,500185,817-51,89794,870-16,9971,000-10080,910-62,264
2024-10-11(金)212,393-40067,124-4,500237,714-3,403111,867+3,3001,1000143,174-69,860
2024-10-04(金)212,793+124,58271,624-59,100241,117+53,741108,567+8,4481,100-11,784213,034-13,367
2024-09-27(金)88,211-33,198130,724+56,100187,376+7,805100,119+13,87712,884-3,306226,401+212,101
2024-09-20(金)121,409-18,30074,624-13,410179,571-56,48386,242+14,14116,190-1,81014,300-9,224
2024-09-13(金)139,709-13,40088,034-2,000236,054-6,91172,101+9,04318,000+1,60023,524-5,063
2024-09-06(金)153,109-60090,034-10,881242,965-15,90663,058+12,04716,400+6,50028,587-4,342
2024-08-30(金)153,709-1,900100,915+8,481258,871-13,79751,011+28,3169,900-32,38132,929+29,546