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
2024-04-05(金)459,034-114,646-446,107-------
2024-03-29(金)------520,467+430,067418,412+389,812248,204+142,290
2024-03-22(金)331,526-326480,065+27,800609,370+22,82790,400-112,20028,600+21,800105,914-189,578
2024-03-15(金)331,852+62,005452,265+1,600586,543+238,915202,600+14,2756,800+6,700295,492+160,795
2024-03-08(金)269,847+47,222450,665-29,600347,628+83,127188,325+91,776100-94,000134,697+40,301
2024-03-01(金)222,625+415480,265+94,700264,501+67,69896,549-28,28894,100+93,80094,396+45,878
2024-02-22(木)222,210+55,915385,565-1,600196,803+17,101124,837+23,761300+30048,518+39,498
2024-02-16(金)166,295+15,231387,165-1,100179,702+2,335101,076-17,6000-5,1009,020-17,115
2024-02-09(金)151,064-29,500388,265-95,381177,367+1,916118,676-7,2435,100-10,63126,135-54,998
2024-02-02(金)180,564-483,646-175,451-125,919-61,37915,731-45,06981,133-18,580
2024-01-26(金)------187,298-53,48060,800-11,13399,713+38,789
2024-01-19(金)------240,778+117,47871,933+66,25260,924+24,776
2024-01-12(金)------123,300+49,2635,681+5,18136,148+26,826
2024-01-05(金)129,463-333,032-170,812-74,037-500-9,322-