6335: TOKYO KIKAI SEISAKUSHO,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
2026-03-06(金)106,915-4,80037,099+1,600123,320-9000-270-599,200+3,300
2026-02-27(金)111,715-7,45235,499-2,493124,220-10,10027-1,27959-4345,900+1,301
2026-02-20(金)119,167-13,50737,992-5,000134,320-8,8071,306-14,386493-3,9004,599-3,914
2026-02-13(金)132,674+3,95942,992+3,700143,127-1,50015,692+12,1804,393+4,1078,513+5,787
2026-02-06(金)128,715-12,50039,292-1,600144,627+2,2003,512+3,512286+2862,726+1,426
2026-01-30(金)141,215-9,11340,892-5,300142,427-2,0000-36,6330-10,8861,300-14,420
2026-01-23(金)150,328-21,50046,192+800144,427-10,20036,633-2,10010,886+10,52015,720+1,607
2026-01-16(金)171,828-34,09345,392-14,900154,627-15,00638,733+2,627366-2,62014,113+9,793
2026-01-09(金)205,921-25,89460,292-12,000169,633-17,29436,106+28,6792,986+2,9864,320+1,220
2025-12-30(火)231,815-8,50072,292+1,200186,927-13,6997,427-2,5790-6,0933,100-214
2025-12-26(金)240,315-31,70071,092-9,200200,626-17,50010,006-95,0276,093+6,0003,314-12,599
2025-12-19(金)272,015-10,77380,292-7,800218,126+870105,033-92,99293-15,45715,913-8,635
2025-12-12(金)282,788+23,08788,092+10,000217,256+5,600198,025+42,21315,550-9,93624,548-14,383
2025-12-05(金)259,701-20,60078,092-9,900211,656-2,100155,812+102,71225,486+25,48638,931+27,031
2025-11-28(金)280,301-19,20087,992-4,200213,756-10,40553,100-37,0060011,900-14,724
2025-11-21(金)299,501-18,99492,192-10,200224,161-97690,106-0-26,624-
2025-11-14(金)318,495-44,706102,392-16,900225,137-10,711------
2025-11-07(金)363,201-44,700119,292-21,000235,848+52033,394-386,9194,600-78,70631,705-55,935
2025-10-31(金)407,901+225,679140,292+95,599235,328+36,904420,313+344,41383,306+68,71187,640+31,922
2025-10-24(金)182,222-27,28744,693-11,900198,424-2,80075,900-11,70614,595+8,80255,718+14,603