6360: TOKYO AUTOMATIC MACHINERY WORKS,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)9,116-2001,300-10087,214+100600+400300+300400+200
2025-10-10(金)9,316-1,0001,400-60087,114-905200+20000200-1,900
2025-10-03(金)10,316-2002,000-10088,019-2000-3000-1002,100+2,000
2025-09-26(金)10,516-5002,100-10088,2190300+300100+100100-601
2025-09-19(金)11,016-1,6002,200-80088,219+1010-1,0000-500701+101
2025-09-12(金)12,616+1,2003,000+60088,118-7991,000-700500-800600+199
2025-09-05(金)11,416+6002,400+30088,917-4,5991,700+1,7001,300+1,300401+100
2025-08-29(金)10,816-2002,100-10093,516-4,0000000301-399
2025-08-22(金)11,01602,200097,516-1,2000-8000-400700-206
2025-08-15(金)11,016+8002,200+40098,716-6,493800+800400+400906+705
2025-08-08(金)10,216-2001,800-200105,209+980000201-199
2025-08-01(金)10,416-4,2002,000-2,200105,111+1000-4000-400400-203
2025-07-25(金)14,616-1,3004,200-400105,011-97400-1,900400-600603+303
2025-07-18(金)15,916-1,8004,600-900105,108-2,0002,300+2,3001,000+1,000300-500
2025-07-11(金)17,71605,5000107,108+8000-1600800-200
2025-07-04(金)17,716-1,3005,500-1,000106,308+1,00216-2,5000-6841,000-203
2025-06-27(金)19,016+7006,5000105,306+1012,516-3,600684-1,3001,203-1,997
2025-06-20(金)18,316+3006,500+900105,205-8026,116-7161,984+2843,200+92
2025-06-13(金)18,016+1,0005,600-200106,007+1,8076,832+6,8321,700+1,7003,108+2,809
2025-06-06(金)17,016-9005,800-500104,200-4000000299-208