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
2025-01-10(金)324,545-84,70695,382-3,685742,467-10,656167,056-4,3955,617+4,051134,226+17,926
2024-12-30(月)409,251+10,70199,067+6,800753,123+20,100171,451-349,2061,566-2,134116,300+34,017
2024-12-27(金)398,550+37,29692,267-6,700733,023+66,225520,657+373,7333,700+2,20082,283+19,309
2024-12-20(金)361,254-34,61098,967-11,833666,798+37,000146,924-39,5801,500-7,46662,974+11,041
2024-12-13(金)395,864-41,367110,800+1,733629,798+668186,504+43,1778,966+8,26651,933+14,697
2024-12-06(金)437,231-8,826109,067-1,200629,130+20,701143,327-41,998700+40037,236-81,164
2024-11-29(金)446,057+29,759110,267-3,700608,429+105,500185,325-244,663300-300118,400-2,400
2024-11-22(金)416,298+104,434113,967+2,891502,929+112,501429,988+169,383600-4,342120,800-433,731
2024-11-15(金)311,864-435,356111,076+476390,428+9,512260,605+27,2274,942-26,524554,531+539,157
2024-11-08(金)747,220+8,220110,600-300380,916+2,290233,378+14,68031,466-1,10015,374-21,126
2024-11-01(金)739,000-19,400110,900-300378,626-4,400218,698-228,11732,566+26,43336,500+18,190
2024-10-25(金)758,400+50,400111,200-18,614383,026-690446,815+269,8376,133-3,80018,310-17,290
2024-10-18(金)708,000-35,300129,814-55,293383,716-400176,978-338,8699,933-20035,600+10,299
2024-10-11(金)743,300+403,900185,107-4,700384,116+3,299515,847+274,95210,133-26,23325,301-21,610
2024-10-04(金)339,400+123,590189,807+10,985380,817-63,081240,895+118,12436,366-90,51146,911-735,064
2024-09-27(金)215,810-535,010178,822+452443,898+215,615122,771-308,209126,877+72,625781,975+576,617
2024-09-20(金)750,820+104,188178,370+56,570228,283-132,069430,980+241,73954,252+52,077205,358+80,453
2024-09-13(金)646,632-63,593121,800-10,867360,352-5,633189,241-45,0132,175-1,251124,905+26,240
2024-09-06(金)710,225-167,880132,667-12,833365,985-160,075234,254-81,6623,426-13,74098,665-141,791
2024-08-30(金)878,105-48,367145,500+7,800526,060+76,269315,916+148,03817,166-65,400240,456+68,485