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
2025-10-17(金)484,997-378,186311,500-27,8001,264,830-23,242339,141-1,159,35368,200-104,67565,768-656,618
2025-10-10(金)863,183+264,932339,300+15,1001,288,072+414,8931,498,494+819,842172,875-253,325722,386+162,113
2025-10-03(金)598,251+76,417324,200+199,743873,179+209,887678,652+300,295426,200+415,789560,273+525,969
2025-09-26(金)521,834-6,976124,457-702663,292-2,233378,357-41,43710,411+7,80334,304-72,324
2025-09-19(金)528,810-7,767125,159+2,175665,525-7,110419,794+185,4932,608-6,681106,628-38,634
2025-09-12(金)536,577+26,943122,984-713672,635+24,188234,301-762,4209,289-5,023145,262-21,219
2025-09-05(金)509,634+71,300123,697+282648,447+110,175996,721+412,07014,312+3,843166,481+38,128
2025-08-29(金)438,334+50,900123,415+4,761538,272+59,648584,651+36,57510,469-34,839128,353+88,709
2025-08-22(金)387,434-35,500118,654-6,900478,624-46,856548,076+188,39245,308+13,45439,644+25,203
2025-08-15(金)422,934+17,100125,554-6,175525,480-2,178359,684+8,86031,854-45,95414,441-6,858
2025-08-08(金)405,834+129,885131,729-15,672527,658+68,654350,824+35,87477,808+73,70021,299-110,736
2025-08-01(金)275,949-23,285147,401-23,428459,004-20,176314,950+135,0984,108-36,900132,035+125,520
2025-07-25(金)299,234+4,225170,829-14,400479,180+4,359179,852-160,83241,008+17,3006,515-1,125
2025-07-18(金)295,009-23,563185,229-5,200474,821-34,984340,684-178,48423,708+14,0547,640-18,487
2025-07-11(金)318,572-16,908190,429-9,846509,805-9,183519,168+100,4939,654+8,35426,127+14,357
2025-07-04(金)335,480-18,269200,275-16,500518,988-14,765418,675+138,8931,300-4,06911,770-18,349
2025-06-27(金)353,749-88,907216,775-11,900533,753-74,801279,782+48,7495,369-2,15430,119-42,716
2025-06-20(金)442,656+48,939228,675-13,787608,554+50,293231,033-128,7687,523-25,26472,835+41,991
2025-06-13(金)393,717-7,000242,462-31,400558,261+318359,801+130,70032,787-37,98730,844-35,565
2025-06-06(金)400,717+47,865273,862+200557,943+53,437229,101-156,50770,774+50,80066,409-48,063