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
2025-05-30(金)123,449057,551+1,000176,5470000010,100-8,000
2025-05-23(金)123,449-60056,551+9,800176,547-2,0000-2000018,100+13,700
2025-05-16(金)124,049+20046,751+1,700178,547+1,200200+1000-1004,400+99
2025-05-09(金)123,849+20045,051-400177,347+2,301100-4,600100-2004,301+501
2025-05-02(金)123,649-14,13245,451-4,213175,046-5,3064,700-6,000300+1003,800-1,700
2025-04-25(金)137,781+6,90049,664+400180,352+2,70010,700+6,378200-1,7005,500-1,200
2025-04-18(金)130,881-121,28049,264+3,400177,652-11,9004,322+4,1221,900+1,7006,700+3,500
2025-04-11(金)252,161-4,50045,864-200189,552-7,600200-8,700200-4,2943,200-2,507
2025-04-04(金)256,661+8,88746,064+4,200197,152+2,8958,900+8,1154,494+3,9145,707-9,299
2025-03-28(金)247,774+40041,864+593194,257-1,317785-2,217580+38015,006+11,202
2025-03-21(金)247,374-2,39841,271-200195,57403,002+2,802200-7003,804+1,462
2025-03-14(金)249,772+2,10041,471+179195,574-66200-12,300900-11,7572,342+742
2025-03-07(金)247,672041,292+421195,640-1,56412,500+12,50012,657+12,6571,600-4,402
2025-02-28(金)247,672-86440,871-4,900197,204-2,2000-6,3000-6,3006,002+824
2025-02-21(金)248,536-3,30045,771-600199,404-3,0006,300-3,4006,300-3,4005,178-59
2025-02-14(金)251,836046,371+500202,404-2,9009,700+9,7009,700+9,7005,237-6,237
2025-02-07(金)251,836-13,20045,871-9,300205,30400-1,8000-5,10011,474+569
2025-01-31(金)265,036-5,60055,171+900205,304+8001,800-8,2005,100+2,10010,905+1,505
2025-01-24(金)270,636-1,33654,271+3,682204,504-1,71810,000-8,3003,000+7009,400-8,102
2025-01-17(金)271,972+3,80050,589+2,718206,222-5,71818,300+10,9002,300-4,70017,502+3,499