5975: Topre 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
2026-03-06(金)348,103+2,983132,073+16,700380,104+11,857367,029-52934,500+12,168902,969+545,082
2026-02-27(金)345,120-42,643115,373+22,458368,247+37,586367,558-3,78322,332+9,521357,887+82,196
2026-02-20(金)387,763-162,61392,915-1,095330,661-170,677371,341-69,22612,811+9,358275,691-769,772
2026-02-13(金)550,376-9,98194,010-813501,338-15,587440,567-208,1253,453+2,2531,045,463+955,330
2026-02-06(金)560,357-40,45694,823-100516,925-45,402648,692-717,1481,200+1,10090,133-436,056
2026-01-30(金)600,813+19,04294,923-600562,327+36,3611,365,840+976,459100-1,100526,189+138,063
2026-01-23(金)581,771-17,55895,523-4,200525,966+19,662389,381+16,2801,200+406388,126+355,826
2026-01-16(金)599,329-14,67899,723+1,700506,304+12,038373,101-25,441794-1,40632,300-1,176,433
2026-01-09(金)614,007-4,46098,023+3,200494,266-2,700398,542+214,5622,200+2,2001,208,733+1,200,033
2025-12-30(火)618,467-16994,823-1,010496,966-800183,980-231,2200-5008,700-114,200
2025-12-26(金)618,636+58,32395,833-30,900497,766+32,213415,200+185,900500-75,000122,900+94,700
2025-12-19(金)560,313-108,200126,733+53,023465,553-60,923229,300-120,68375,500+75,40028,200-704,400
2025-12-12(金)668,513+67,90073,710-200526,476+41,464349,983+19,890100-93732,600+691,500
2025-12-05(金)600,613+14,84473,910+1,000485,012+6,500330,093+5,250193-5,54241,100-176,706
2025-11-28(金)585,769+2,72772,910-2,700478,512+10,396324,843+46,4525,735+5,091217,806-71,623
2025-11-21(金)583,042+18,22575,610-500468,116+4,500278,391-644-289,429-
2025-11-14(金)564,817-13,36876,110+900463,616+338------
2025-11-07(金)578,185-21,80075,210+600463,278-30,300262,912-13,43820,600+12,900603,989-420,023
2025-10-31(金)599,985+15,93874,610+900493,578+52,900276,350+26,7517,700+7,3401,024,012+797,584
2025-10-24(金)584,047-61,60173,710-300440,678-96,068249,599+23,925360-76,408226,428-420,445