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
2024-08-23(金)184,878+20,227169,200+500162,601+15,486126,050+37,9461,500-7,60041,682+17,977
2024-08-16(金)164,651+3,300168,700+1,500147,115+80088,104-8469,100-8,90023,705+9,000
2024-08-09(金)161,351+5,300167,200+1,633146,315+1,00588,950+21,25018,000-7,23414,705+5,505
2024-08-02(金)156,051-2,200165,567+3,500145,310-17,10067,700-34,53625,234+7,5009,200-2,796
2024-07-26(金)158,251+4,400162,067+1,167162,410+5,624102,236+14,88617,734+5,23411,996-504
2024-07-19(金)153,851+5,400160,900+600156,786+5,40587,350+28,25512,500-70012,500+6,600
2024-07-12(金)148,451+4,000160,300+2,000151,381+1,30059,095+8,94113,200+3,6005,900+5,400
2024-07-05(金)144,451-2,941158,300-3,300150,081-20050,154+34,6549,600+9,400500-26,900
2024-06-28(金)147,392+2,000161,600-3,472150,281+57215,500-13,750200-9,30027,400+24,100
2024-06-21(金)145,392-24,354165,072-11,000149,709-3,20729,250-43,9049,500-6003,300-4,910
2024-06-14(金)169,746+15,754176,072+5,400152,916-3,10073,154-19,54610,100+5,8008,210-11,078
2024-06-07(金)153,992+83,457170,672-74,300156,016+90,73892,700+56,0694,300+3,30019,288+14,483
2024-05-31(金)70,535-800244,972-1,20065,278-14,21036,631-34,5931,000-7,5004,805-5,900
2024-05-24(金)71,335+3,500246,172-3,20079,488+80571,224-9,8008,500+6,70010,705+2,705
2024-05-17(金)67,835+14,472249,372-1,40078,683+1,77281,024+25,6001,800-13,1008,000+5,800
2024-05-10(金)53,363+9,100250,772-3,60076,911+8,70555,424+35,02414,900+12,7002,200-19,610
2024-05-02(木)44,263+3,600254,372+77,60068,206+4,22920,400+10,0722,200-4,60021,810-102,474
2024-04-26(金)40,663-116,896176,772+114,80063,977-104,04610,328-28,4726,800+6,700124,284+116,674
2024-04-19(金)157,559-19,60061,972-3,400168,023-26,89638,800+88100+1007,610+6,095
2024-04-12(金)177,159-7,22065,372-2,100194,919-68538,712-0-1,515-