5967: TONE 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)83,300022,0000157,214+93000002,120-900
2026-02-27(金)83,300022,0000156,284+1,62200003,020-2,412
2026-02-20(金)83,300-12,00022,000-6,000154,662+4,5460-33,300005,432+4,396
2026-02-13(金)95,300+50028,000-2,100150,116+82033,300-1000-1,3001,036-2,884
2026-02-06(金)94,800+4,10030,100+700149,296+3,03033,400+2,6001,300+9003,920+1,570
2026-01-30(金)90,700+2,40029,400+1,400146,266+14930,800-1,500400-2,1002,350+1,110
2026-01-23(金)88,300+2,30028,000+1,100146,117+2,74732,300+5,6002,500+2,5001,240-3,802
2026-01-16(金)86,000-3,20026,900-1,900143,370-4,57026,700+24,5000-1,1005,042+3,591
2026-01-09(金)89,200-4,10028,800-2,100147,940-542,200+2,2001,100+1,1001,451+341
2025-12-30(火)93,300-23,20030,900-17,700147,994+5200-36,1000-3,7001,110-2,930
2025-12-26(金)116,500+4,40048,600-700147,474+1,73036,100-16,8003,700-3,8004,040-5,286
2025-12-19(金)112,100+18,70049,300+8,000145,744-1,07452,900-16,8007,500-17,6009,326+6,289
2025-12-12(金)93,400+27,18041,300+20,200146,818-12,46869,700+26,68025,100+8,9003,037-4,483
2025-12-05(金)66,220+31,82021,100+16,200159,286+136,77543,020+17,92016,200+13,6007,520-143,190
2025-11-28(金)34,400+13,1004,900+2,50022,511-122,46025,100+14,0002,600+2,600150,710+144,060
2025-11-21(金)21,300+4002,4000144,971+1,39911,100-0-6,650-
2025-11-14(金)20,900+2,3002,4000143,572+5,200------
2025-11-07(金)18,600+3,9802,4000138,372-4,80018,000+15,820005,000+2,200
2025-10-31(金)14,62002,4000143,172+5002,180+2,180002,800+1,100
2025-10-24(金)14,620+2002,4000142,672+5,7000-200001,700-4,500