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
2025-10-17(金)209,509-4,70056,593-8,300201,224+17,78787,606+11,3995,793+1,49341,115+19,909
2025-10-10(金)214,209-10,50664,893-1,800183,437-6,30676,207-14,7984,300+4,11221,206-25,719
2025-10-03(金)224,715-93,20166,693-37,599189,743-4,17491,005+10,822188-21,21246,925+20,549
2025-09-26(金)317,916+132,242104,292+38,600193,917+48,30980,183-131,43521,400-50,40826,376-96,604
2025-09-19(金)185,674+61,41265,692+17,341145,608-28,959211,618+211,01271,808+71,808122,980+97,252
2025-09-12(金)124,262-30048,351-1,600174,567-200606-2,2100025,728+20,528
2025-09-05(金)124,562-3,70049,951-1,500174,767-5942,816-3,7990-1,8005,200-687
2025-08-29(金)128,262+4,51351,451-300175,361+76,615+2,2931,800+1,8005,887-1,394
2025-08-22(金)123,749+3,50051,751-600175,354-3004,322-278007,281+711
2025-08-15(金)120,249-10052,351-7,100175,654-6984,600+4,600006,570-724
2025-08-08(金)120,349059,451-300176,352+3000-200007,294+926
2025-08-01(金)120,349059,751+100176,052+2002000006,368+2,886
2025-07-25(金)120,349+80059,651+800175,852+1,200200-1,4000-9003,482+982
2025-07-18(金)119,549+80058,851+300174,652+1001,600+1,600900+9002,500+2,098
2025-07-11(金)118,749-10058,551-100174,552-1,0000-60000402-698
2025-07-04(金)118,849+60058,6510175,552-200600+600001,100+600
2025-06-27(金)118,249058,651-500175,752+3000-0-500-
2025-06-20(金)118,249059,151-3,200175,452-100------
2025-06-13(金)118,249-4,60062,351-4,100175,552+4,705200+200005,305+4,905
2025-06-06(金)122,849-60066,451+8,900170,847-5,7000000400-9,700