7037: teno.Holdings Company Limited | 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)20,283042,165-700113,314+3,900006,261+6,2616,200-100
2026-02-27(金)20,283042,865+1,100109,414-1,90000006,300+700
2026-02-20(金)20,283041,765+104111,314+1,49600005,600+2,200
2026-02-13(金)20,283-7,20041,661-200109,818-2,3000-13,300003,400-1,800
2026-02-06(金)27,483+6,80041,861-200112,118+6,80013,300+7,400005,200+1,700
2026-01-30(金)20,683+2,60042,061-100105,318-3005,900+5,900003,500+1,700
2026-01-23(金)18,083042,161+300105,618-2,4000-100001,8000
2026-01-16(金)18,083-6,20041,861+96108,018-4,696100-10,4000-7,3691,800-13,692
2026-01-09(金)24,283+7,00041,765+18,100112,714+109,61510,500+6,0007,369+7,30815,492-107,023
2025-12-30(火)17,283-10,90023,665-29,2963,099-97,7394,500-2,20061+61122,515+116,215
2025-12-26(金)28,183-11,85952,961-1,000100,838-12,2596,700+6,4000-10,0656,300+670
2025-12-19(金)40,042-90053,961+3,296113,097-466300+30010,065-7,8555,630+2,240
2025-12-12(金)40,942+40850,665+8,859113,563+6580-3,30017,920+16,1983,390-18,250
2025-12-05(金)40,534-2,10441,806-6,696112,905+4,4123,300-1,3001,722+1,66121,640-7,274
2025-11-28(金)42,638-19,04348,502-1,143108,493-2164,600+96161-75128,914+21,156
2025-11-21(金)61,681-6,26149,645-8,349108,709-1,6603,639-812-7,758-
2025-11-14(金)67,942-5,47657,994-1,300110,369-1,500------
2025-11-07(金)73,418-5,32359,294-4,551111,869+2,190600-7,7004,049+1,5492,870-2,754
2025-10-31(金)78,741+2,62363,845+4,300109,679+1,2168,300+3,1242,500-1,7005,624-1,402
2025-10-24(金)76,118-6,72459,545-400108,463-3,7825,176+1,2004,200+3,8007,026+910