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
2025-05-30(金)352,852-30,466273,662-9,213504,506-30,022385,608+318,35319,974+774114,472+81,406
2025-05-23(金)383,318+19,013282,875+11,600534,528+12,14067,255-314,50619,200+13,80033,066+5,752
2025-05-16(金)364,305-250,587271,275-159,200522,388-234,185381,761-477,8805,400-22,55127,314-156,046
2025-05-09(金)614,892-206,516430,475-65,109756,573-73,490859,641+97,27327,951-11,952183,360-510,304
2025-05-02(金)821,408+675,856495,584+362,278830,063+669,283762,368+603,10439,903-48,097693,664+657,021
2025-04-25(金)145,552-19,700133,306+52,355160,780-44,167159,264+96,83588,000+67,14536,643+29,617
2025-04-18(金)165,252-35,39580,951+18,725204,947-31,88962,429-112,23320,855+8,8307,026-43,924
2025-04-11(金)200,647-43,27262,226+34,300236,836-22,682174,662+8,35612,025-20,57350,950-68,927
2025-04-04(金)243,919+19,33027,926+1,626259,518+13,145166,306-108,99732,598+32,414119,877+81,909
2025-03-28(金)224,589+22,93826,300-2,925246,373+29,941275,303+15,440184-1,56937,968+2,368
2025-03-21(金)201,651+10,94929,225-4,251216,432+10,810259,863+198,1881,753-30,44935,600+27,091
2025-03-14(金)190,702-17,00833,476+1,882205,622-8,25761,675-109,20632,202+18,7698,509+269
2025-03-07(金)207,710+18,98931,594-4,982213,879-2,979170,881+168,90113,433-15,7698,240+4,110
2025-02-28(金)188,721-23,80036,576+3,994216,858+9661,980-3,59829,202+19,2454,130-8,181
2025-02-21(金)212,521+10,30032,582+3,044215,892+4,0085,578-127,7239,957-7,50712,311-11,578
2025-02-14(金)202,221+1,61929,538-9,838211,884+1,701133,301+73,63717,464-5,96323,889+16,576
2025-02-07(金)200,602-19,40039,376+1,373210,183-12,22559,664+59,09023,427+4,0257,313+4,100
2025-01-31(金)220,002-6,12638,003+1,052222,408-16,547574+27419,402-1003,213+668
2025-01-24(金)226,128-4,05436,951+2,600238,955-2,614300-100,66419,502+9,9462,545-18,465
2025-01-17(金)230,182+18,50034,351-3,300241,569+15,174100,964+22,6119,556-1,24621,010+1,900