6309: TOMOE ENGINEERING CO.,LTD.(TOMOE KOGYO CO.,LTD.) | 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)405,247-179,65882,170+6,347459,650-166,998177,205+151,0507,308+7,223110,409+29,851
2026-02-27(金)584,905+9,70075,823-17,223626,648+10,02526,155-161,46885-63,42380,558-4,755
2026-02-20(金)575,205+49,93593,046+14,086616,623-57,608187,623+178,53563,508+53,50085,313+24,374
2026-02-13(金)525,270-21,67178,960+5,814674,231-29,3339,088-153,04110,008-19,64660,939+46,350
2026-02-06(金)546,941-3,46473,146+1,017703,564-1,904162,129+152,36129,654+4,82914,589-45,525
2026-01-30(金)550,405-3,00272,129+11,172705,468+11,9899,768-3,28424,825+8,69360,114-79,274
2026-01-23(金)553,407-108,67260,957-11,980693,479-2,42413,052-51,75516,132-47,742139,388+1,077
2026-01-16(金)662,079+58,15372,937+9,192695,903-15,08164,807-128,68463,874+52,484138,311+96,494
2026-01-09(金)603,926+16,69663,745-6,309710,984+23,359193,491+188,99111,390+4,93641,817+38,990
2025-12-30(火)587,230-10,94770,054-4,100687,625-9,2894,500-350,7156,454-1,5002,827-29,647
2025-12-26(金)598,177-46,67874,154+3,654696,914-22,437355,215-220,5667,954+6,25432,474-35,320
2025-12-19(金)644,855+13,20270,500-4,100719,351+51,751575,781+379,9771,700+1,60067,794+15,055
2025-12-12(金)631,653-26,98774,600-24,700667,600-25,832195,804-36,148100-6,10052,739+31,139
2025-12-05(金)658,640-65,19099,300-5,490693,432-75,900231,952+13,9606,200+6,20021,600+6,600
2025-11-28(金)723,830+31,093104,790-919769,332-3,181217,992-180,2630-4,68015,000-3,401
2025-11-21(金)692,737-846105,709-42,013772,513+9,266398,255-4,680-18,401-
2025-11-14(金)693,583-10,528147,722-35,715763,247-31,351------
2025-11-07(金)704,111-126,111183,437-255,335794,598-257,869473,091-405,69267,011-185,61881,399-724,457
2025-10-31(金)830,222+415,678438,772+77,6971,052,467-134,048878,783+773,393252,629+158,654805,856+767,407
2025-10-24(金)414,544-70,453361,075+49,5751,186,515-78,315105,390-233,75193,975+25,77538,449-27,319