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
2024-04-05(金)184,379-67,472-195,604-------
2024-03-29(金)------134,648-102,9883,000-1,8009,406+3,596
2024-03-22(金)219,832+107,90563,672-121,700190,369+102,215237,636+88,2884,800+4,1005,810-3,199
2024-03-15(金)111,927-9,477185,372-60088,154-1,599149,348+53,024700+6009,009-3,991
2024-03-08(金)121,404-4,719185,972+40089,753-2,59996,324+43,843100013,000-7,401
2024-03-01(金)126,123-14,300185,572-10092,352-15,60252,481-82,362100020,401+15,000
2024-02-22(木)140,423+6,995185,672+700107,954+1,200134,843+90,031100-20,6005,401-3,394
2024-02-16(金)133,428-3,166184,972+20,600106,754+6,59844,812+25,71220,700+20,6008,795+7,092
2024-02-09(金)136,594-30,579164,372-8,800100,156-20,59919,100-82,040100+1001,703-25,802
2024-02-02(金)167,173-173,172-120,755-101,140+7,6400-70027,505+11,105
2024-01-26(金)------93,500+16,233700+60016,400-9,700
2024-01-19(金)------77,267-16,845100026,100+24,993
2024-01-12(金)------94,112+64,212100-2,5001,107-2,388
2024-01-05(金)145,668-172,972-116,060-29,900-2,600-3,495-