6101: TSUGAMI 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)357,126+39,300149,979-500597,633+32,235327,833+163,32759,466-105,500186,014+129,672
2026-02-27(金)317,826-97,364150,479+4,221565,398+40,704164,506-673,160164,966+162,59556,342-216,827
2026-02-20(金)415,190-5,012146,258-8,838524,694+52,054837,666+331,0742,371-82,040273,169+43,282
2026-02-13(金)420,202-42,667155,096-2,883472,640+49,209506,592-186,25784,411+81,545229,887+8,406
2026-02-06(金)462,869+73,000157,979-4,400423,431+14,107692,849+316,5592,866-71,217221,481+169,976
2026-01-30(金)389,869-70,372162,379+3,500409,324+20,887376,290+114,87674,083-27,58351,505-433,135
2026-01-23(金)460,241-391,723158,879-3,901388,437+20,811261,414-277,652101,666+33,700484,640+340,856
2026-01-16(金)851,964-159,160162,780+1,201367,626-17,941539,066-67,34867,966-114,534143,784+140,419
2026-01-09(金)1,011,124+151,508161,579+1,107385,567+16,272606,414+591,045182,500+180,7243,365-94,138
2025-12-30(火)859,616-265,378160,472+1,944369,295-120,77015,369-1,009,5381,776-212,00097,503-14,754
2025-12-26(金)1,124,994+8,210158,528+2,533490,065+64,7851,024,907+37,409213,776+19,654112,257+106,189
2025-12-19(金)1,116,784-58,323155,995-3,701425,280+68,399987,498+64,477194,122+191,9886,068-297,479
2025-12-12(金)1,175,107-182,115159,696-370,801356,881-88,952923,021+256,6512,134-71,168303,547+77,214
2025-12-05(金)1,357,222-178,979530,497+1,200445,833-88,207666,370-224,64273,302-286,760226,333+220,332
2025-11-28(金)1,536,201-38,508529,297-9,100534,040-6,250891,012-166,356360,062+179,6606,001-100,105
2025-11-21(金)1,574,709+293,239538,397-2,600540,290-5,2941,057,368-180,402-106,106-
2025-11-14(金)1,281,470+100,200540,997+371,372545,584+6,401------
2025-11-07(金)1,181,270+36,400169,625-1,372539,183+4,700325,496+221,441457,861+179,359185,594+132,377
2025-10-31(金)1,144,870-37,267170,997-5,922534,483-25,486104,055+65,771278,502+213,70053,217-312,859
2025-10-24(金)1,182,137-136,212176,919+7,049559,969+2,90238,284-69,67164,802-111,402366,076+258,323