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
2024-04-05(金)16,400-1,900-72,904-------
2024-03-29(金)------2,300-8000011,810+11,280
2024-03-22(金)16,600+1,0402,100071,866-2773,100-1,36000530+413
2024-03-15(金)15,560-2402,100072,143-1884,460-4,04000117-1,895
2024-03-08(金)15,800+1,0002,100072,331+1,1128,500+8,500002,012-8,896
2024-03-01(金)14,800-2002,100071,219+405000010,908+10,901
2024-02-22(木)15,000-2,8002,100070,814-2,6070-2,8000-2,8007-310
2024-02-16(金)17,800+3,1002,100073,421+3,0112,800+9002,800+2,800317-88
2024-02-09(金)14,700-3,2002,100070,410-1,7981,900-29,2000-1,100405-21,801
2024-02-02(金)17,900-2,100-72,208-31,100+26,2001,100+1,10022,206+19,906
2024-01-26(金)------4,900+2,500002,300+1,586
2024-01-19(金)------2,400-6,6000-1,000714-397
2024-01-12(金)------9,000+9,0001,000+1,0001,111-394
2024-01-05(金)28,600-300-82,872-0-0-1,505-