6464: TSUBAKI NAKASHIMA 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
2026-03-06(金)1,477,446+771,546830,196+83,0112,147,030+384,8751,633,436+1,474,75528,648-126,330609,301+558,193
2026-02-27(金)705,900+101,700747,185-45,7001,762,155+90,109158,681-428,597154,978+38,80051,108-394,590
2026-02-20(金)604,200-37,000792,885-97,5001,672,046-4,899587,278+413,460116,178-74,300445,698+324,998
2026-02-13(金)641,200+14,691890,385+2,9891,676,945-63,699173,818-640,779190,478-170,120120,700-232,440
2026-02-06(金)626,509+125,322887,396+172,0411,740,644+43,198814,597+338,446360,598+216,739353,140+102,638
2026-01-30(金)501,187+105,800715,355+28,8701,697,446+135,193476,151+239,269143,859-80,730250,502+203,782
2026-01-23(金)395,387+22,673686,485+56,1271,562,253+24,691236,882+95,782224,589+105,70046,720-3,380
2026-01-16(金)372,714-42,100630,358+25,1001,537,562-15,887141,100-51,481118,889-64,58950,100-95,819
2026-01-09(金)414,814-20,700605,258+11,5611,553,449+6,617192,581+179,454183,478+85,650145,919+112,208
2025-12-30(火)435,514-10,000593,697-9,8611,546,832-32,21713,127-434,77197,828-1,86133,711-80,915
2025-12-26(金)445,514+4,789603,558+46,4891,579,049-63,701447,898+1,67999,689+49,637114,626-95,774
2025-12-19(金)440,725+58,253557,069+31,8111,642,750+39,273446,219+249,63350,052-153,126210,400+16,769
2025-12-12(金)382,472-405,499525,258+138,1001,603,477-220,068196,586-171,147203,178+131,500193,631+107,227
2025-12-05(金)787,971-100,407387,158-77,8931,823,545-131,674367,733+133,00271,678+4,30086,404+63,604
2025-11-28(金)888,378-127,911465,051-9,7111,955,219-96,197234,731-600,06067,378-35,72222,800-320,807
2025-11-21(金)1,016,289+227,975474,762+88,0002,051,416+203,757834,791-103,100-343,607-
2025-11-14(金)788,314-40,013386,762+6,8001,847,659-19,048------
2025-11-07(金)828,327-75,387379,962+22,5001,866,707-29,699293,826-7,35132,089-20,71161,200-54,605
2025-10-31(金)903,714+29,750357,462-47,9891,896,406-52,200301,177-40,09152,800+17,011115,805+66,504
2025-10-24(金)873,964-229,971405,451-7,5651,948,606-166,005341,268-352,13735,789-63,75449,301-61,300