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
2025-05-30(金)17,916-1,8006,300-1,600104,600+900-7,3160-2,784507-3,094
2025-05-23(金)19,716+3,5007,900+1,700104,510-3,3587,316+5,1162,784+5843,601+2,358
2025-05-16(金)16,216+2,2006,200+2,500107,868-1,3332,200+1,6002,200+1,7001,243-1,186
2025-05-09(金)14,016-42,7003,700+100109,201+1,001600-70050002,429+218
2025-05-02(金)56,71603,600-100108,200+1,5001,300+1,100500+5002,211+1,511
2025-04-25(金)56,716-1,2003,700-200106,700-1,000200-5,21600700-1,749
2025-04-18(金)57,916-3003,900-1,200107,700+3005,416-11,0000-2,2002,449-441
2025-04-11(金)58,216+1,6165,100+1,300107,400-26,35916,416+6162,200-7002,890-57,762
2025-04-04(金)56,600-3,6003,800+1,400133,759-3,79715,800-1,6002,900-50060,652+21,202
2025-03-28(金)60,200+10,5002,400+1,500137,556+1,51617,400-28,6003,400+2,60039,450+34,334
2025-03-21(金)49,700+44,600900+400136,040+1,40046,000+44,400800+2005,116+2,915
2025-03-14(金)5,100-4005000134,640-2981,600+800600+6002,201-1,602
2025-03-07(金)5,500+4005000134,938+1,502800+600003,803-10,210
2025-02-28(金)5,100-8005000133,436+19,414200-6000-10014,013+2,512
2025-02-21(金)5,900+800500-200114,022-10,800800+400100011,501+8,601
2025-02-14(金)5,100-2007000124,822-7,900400+200100+1002,900+2,699
2025-02-07(金)5,300+2007000132,722-199200-0-201-
2025-01-31(金)5,10007000132,921-500------
2025-01-24(金)5,100-2007000133,421-600------
2025-01-17(金)5,30007000134,021+3000-20000100-400