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
2025-10-17(金)14,420-1,0002,400-100136,972-1,530200-4,4200-1006,200+1,100
2025-10-10(金)15,420-1,4002,5000138,502-3,8004,620-500100+1005,100+700
2025-10-03(金)16,820-1,4802,500-100142,302+1,0005,120+5,120004,400+1,300
2025-09-26(金)18,300-3,2002,600-1,600141,302-10000003,100+1,200
2025-09-19(金)21,500-6,2004,200-3,100141,402-1,0000-13,8000-5001,900-1,606
2025-09-12(金)27,700-27,4007,300-11,100142,402+1,91413,800-40,400500-15,2003,506-18,871
2025-09-05(金)55,100+34,00018,400+14,600140,488-16,64154,200+44,80015,700+15,70022,377+15,957
2025-08-29(金)21,100+3803,800-300157,129+5,0209,400+5,080006,420+5,800
2025-08-22(金)20,720-1004,100+1,100152,109-9804,320-10000620-780
2025-08-15(金)20,820-8,2003,0000153,089-5,5604,420+3,4200-3,4001,400+699
2025-08-08(金)29,020+1,8003,0000158,649+7011,000-9003,400+3,400701-600
2025-08-01(金)27,220-1,0003,000-500157,948-6201,900+1,900001,301-759
2025-07-25(金)28,220-1,2003,500-600158,568-6,05900002,060+1,550
2025-07-18(金)29,420-2004,100-100164,627+1190-7,82000510-300
2025-07-11(金)29,620-1,1804,200-200164,508+9007,820+7,82000810-4,090
2025-07-04(金)30,80004,4000163,608+3,30000004,900-10
2025-06-27(金)30,80004,4000160,308+5180-8,600004,910+4,502
2025-06-20(金)30,800+4004,4000159,790-2,3008,600-10000408-1,092
2025-06-13(金)30,400-590,2004,400+400162,090-2998,700-4,9000-2,0001,500-2,915
2025-06-06(金)620,600+7,3004,000+800162,389+153,78813,600-591,3002,000+7804,415-152,165