6351: TSURUMI MANUFACTURING 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
2025-10-17(金)326,730-81,477142,217+64,617218,084-48,216135,844-176,18072,817+53,264105,179+60,455
2025-10-10(金)408,207+85,42277,600-8,400266,300-2,045312,024-102,33419,553-25,34744,724-121,460
2025-10-03(金)322,785+177,99186,000+48,200268,345+175,992414,358+326,00244,900+33,576166,184+145,284
2025-09-26(金)144,794-3,82937,800+4,70092,353-24,67288,356+21,67511,324+2,79620,900-11,365
2025-09-19(金)148,623+1,16433,100-970117,025-2,12866,681-20,4188,528+6,42832,265+15,265
2025-09-12(金)147,459+7,96434,070+2,400119,153+1,30087,099+42,6372,100+89417,000+2,400
2025-09-05(金)139,495+2,08731,670-267,694117,853+4,23144,462-49,9631,206-264,30014,600-19,024
2025-08-29(金)137,408-17,064299,364-1,900113,622-35,60094,425-10,005265,506+265,30633,624+3,562
2025-08-22(金)154,472-4,114301,264-31,600149,222-4,826104,430+9,321200-8,34730,062+9,150
2025-08-15(金)158,586-3,384332,864+3,800154,048+6,38295,109+7,7768,547+7,84720,912-63,556
2025-08-08(金)161,970-16,252329,064-1,100147,666+5,73487,333+9,428700-261,90084,468+49,387
2025-08-01(金)178,222-8,211330,164-2,800141,932-4,40577,905-48,965262,600+258,56635,081-7,232
2025-07-25(金)186,433-6,497332,964+3,500146,337-403126,870+46,3274,034-1,16642,313+13,632
2025-07-18(金)192,930+11,194329,464+4,100146,740+9,51980,543-31,6975,200-11,06328,681-42,265
2025-07-11(金)181,736+2,305325,364+11,694137,221+3,884112,240+51,11616,263-255,07970,946+4,255
2025-07-04(金)179,431-57,733313,670-3,415133,337-50,44861,124-99,697271,342+257,85166,691-56,835
2025-06-27(金)237,164-48,283317,085+18,370183,785-52,922160,821-77,27413,491+12,291123,526+51,766
2025-06-20(金)285,447-8,666298,715+1,145236,707-3,028238,095-53,1731,200-59971,760+25,880
2025-06-13(金)294,113+328297,570+600239,735-3,078291,268-56,5461,799+69945,880-32,822
2025-06-06(金)293,785+27,309296,970-1,199242,813+26,250347,814+140,0831,100-260,90078,702+26,700