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
2025-01-10(金)211,682+10,03737,651-899226,395+82678,353+66,90410,802+9,77719,110+13,109
2024-12-30(月)201,645-60038,550-5,217225,569-1,00011,449-196,5281,025-8,0596,001-10,439
2024-12-27(金)202,245+19,08043,767-11,158226,569+9,708207,977+139,3359,084+5,11316,440+2,523
2024-12-20(金)183,165-131,93654,925-24,600216,861-88,05668,642-74,1553,971-25,24713,917-71,693
2024-12-13(金)315,101+41,17079,525+28,400304,917+38,380142,797-141,04329,218+27,52285,610+28,310
2024-12-06(金)273,931+31,86251,125-7,300266,537+17,300283,840+7,9481,696+49657,300+50,900
2024-11-29(金)242,069-58,68658,425-3,300249,237-50,200275,892-4,3361,200-4006,400-53,600
2024-11-22(金)300,755-44,94761,725-9,772299,437-26,495280,228+122,4311,600-6,13360,000-8,825
2024-11-15(金)345,702-70,56871,497-200325,932-72,980157,797-249,0767,733-37,66768,825+12,524
2024-11-08(金)416,270+124,64671,697-35,200398,912+5,860406,873-133,01645,400-54,14956,301-389,871
2024-11-01(金)291,624+33,449106,897-318,413393,052-8,346539,889+327,80299,549-6,036446,172+265,993
2024-10-25(金)258,175+40,451425,310+61,185401,398+65,632212,087+90,763105,585+74,485180,179+58,072
2024-10-18(金)217,724+21,260364,125+17,000335,766+17,515121,324+83,07531,100+4,875122,107+93,624
2024-10-11(金)196,464-21,843347,125+15,525318,251-28,64638,249-13,70126,225+15,08228,483-30,038
2024-10-04(金)218,307-43,671331,600+8,500346,897+25,37451,950-82,65011,143-14258,521+18,801
2024-09-27(金)261,978+3,900323,100+1,800321,523-3,790134,600+76,75511,285+8,28539,720+8,110
2024-09-20(金)258,078-15,005321,300+5,700325,313-9,49457,845-21,5293,000-7,70031,610+15,734
2024-09-13(金)273,083+10,700315,600+3,900334,807+15,44679,374-111,77110,700-106,80015,876-180,045
2024-09-06(金)262,383+87,700311,700+143,200319,361+163,159191,145+119,050117,500+89,000195,921+189,793
2024-08-30(金)174,683-10,195168,500-700156,202-6,39972,095-53,95528,500+27,0006,128-35,554