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
2024-04-05(金)37,800-3,400-82,717-------
2024-03-29(金)------32,500+32,5000046,112+46,012
2024-03-22(金)5,00004,700081,317-30000001000
2024-03-15(金)5,00004,700081,617-90000001000
2024-03-08(金)5,00004,700+50082,517+6000000100-1,700
2024-03-01(金)5,000-2,4004,200-20081,917-39500001,800+1,395
2024-02-22(木)7,400-6004,400082,312+4,0000-50000405-4,695
2024-02-16(金)8,000+2004,400078,312-2,700500-800005,100-2,400
2024-02-09(金)7,800-2,2004,400-10081,012+2,1961,300+1,300007,500+7,000
2024-02-02(金)10,000-4,500-78,816-0-2000-800500-9,100
2024-01-26(金)------2000800+8009,600+7,300
2024-01-19(金)------200-1,000002,300-1,400
2024-01-12(金)------1,200+1,100003,700+2,500
2024-01-05(金)9,800-5,300-69,616-100-0-1,200-