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
2024-08-23(金)500,498-32,095189,850+48,919431,210-27,00010,624-44,18375,572+4,970692,016+397,681
2024-08-16(金)532,593-90,262140,931+58,431458,210+9,10054,807-34,67370,602+11,102294,335-823,074
2024-08-09(金)622,855+70,80082,500-8,761449,110+12,60089,480-7,33559,500-6,5221,117,409+844,515
2024-08-02(金)552,055+13,12991,261+3,261436,510+50096,815+33,87766,022+15,822272,894-543,369
2024-07-26(金)538,926+22,78588,000+9,252436,010-6,30062,938+50,23750,200+14,452816,263+805,863
2024-07-19(金)516,141-17,66578,748+2,500442,310-4,60112,701-157,89735,748-14,25210,400-45,700
2024-07-12(金)533,806+13,51476,248+600446,911+17,000170,598+119,82150,000+25,35256,100-902,171
2024-07-05(金)520,292-36,61475,648-18,088429,911-22,07950,777-2,72324,648+9,227958,271+674,764
2024-06-28(金)556,906-56,92393,736-74,161451,990-57,12053,500+47,71415,421-15,700283,507+273,807
2024-06-21(金)613,829-33,400167,897+4,000509,110-37,5005,786-9,51131,121+5,5799,700-519,108
2024-06-14(金)647,229-45,029163,897-57,234546,610-46,32915,297-4,98125,542+13,525528,808-52,082
2024-06-07(金)692,258-22,100221,131-58,237592,939-23,07220,278+3,76512,017+6,246580,890-504,689
2024-05-31(金)714,358-17,000279,368-7,287616,011-18,80016,513-666,2015,771-55,5741,085,579+584,735
2024-05-24(金)731,358+8,300286,655+4,400634,811-3,243682,714+32,64961,345+29,424500,844+191,484
2024-05-17(金)723,058-69,289282,255-18,208638,054-75,900650,065+399,20331,921+25,121309,360+55,665
2024-05-10(金)792,347-3,344300,463-10,200713,954-698250,862+216,3206,800+5,100253,695+48,155
2024-05-02(木)795,691+16,914310,663-28,934714,652+9,90034,542-591,2691,700-48,800205,540+133,394
2024-04-26(金)778,777-79,346339,597-26,826704,752-22,890625,811+581,05750,500+40,23072,146-308,794
2024-04-19(金)858,123+9,755366,423+178,100727,642-58,44444,754-584,02310,270-183,868380,940-242,597
2024-04-12(金)848,368+15,245188,323-686786,086+22,492628,777-194,138-623,537-