5973: TOAMI CORPORATION | 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)14,300+10,200600082,349+4,90317,200+17,200006,103+5,803
2024-12-30(月)4,100-6,500600-2,50077,446-2,4030-2,90000300+300
2024-12-27(金)10,600+2,5003,100079,849+2,0032,900-3,500000-3,303
2024-12-20(金)8,100+8003,100-20077,846+1,9006,400-4,0000-5,2003,303+1,503
2024-12-13(金)7,300+6,2003,300+3,20075,946010,400-5,200-1,800-
2024-12-06(金)1,1000100075,946+200------
2024-11-29(金)1,1000100075,746-4010-0-200-
2024-11-22(金)1,100-7,600100076,147-3,903------
2024-11-15(金)8,700+7,800100080,050+4,0035,300-1,700000-4,303
2024-11-08(金)9000100076,04707,000+7,000004,303+4,103
2024-11-01(金)9000100076,04700-0-200-
2024-10-25(金)9000100076,0470------
2024-10-18(金)900-400100076,047-1990-0-1-
2024-10-11(金)1,300-54,800100-54,80076,246-100------
2024-10-04(金)56,100+53,60054,900+54,80076,346+6,50455,600+52,4000-54,80014,600-18,824
2024-09-27(金)2,500+1,600100-30069,842-12,6053,200+3,10054,800+54,80033,424+33,324
2024-09-20(金)9000400082,4470100-0-100-
2024-09-13(金)9000400082,4470------
2024-09-06(金)9000400082,447+3000000100-100
2024-08-30(金)9000400082,147-4000-6000-300200+200