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
2025-10-17(金)82,842-10,80059,945-5,996112,245+5,1183,976-11,724400+3006,116-2,224
2025-10-10(金)93,642-86,39365,941-35,304107,127-7,95415,700-95,700100-38,3008,340-22,694
2025-10-03(金)180,035+110,776101,245+54,200115,081+26,121111,400+90,72438,400+18,70031,034-19,977
2025-09-26(金)69,259-10047,045+5,30088,960-30,70720,676+20,67619,700+19,70051,011+49,911
2025-09-19(金)69,359-10041,745-100119,667-10000001,100+1,000
2025-09-12(金)69,459041,845-100119,767-202000-2,800100-700
2025-09-05(金)69,459-2,80041,945-2,900119,969-4,321002,800+2,800800+600
2025-08-29(金)72,259-3,30044,845-1,800124,290-3000000200-100
2025-08-22(金)75,559-14,00046,645-6,400124,590-1,4990000300-701
2025-08-15(金)89,559-1,70053,045-900126,089-5,400000-2,1001,001+901
2025-08-08(金)91,259-80053,945-200131,489-700002,100+1,700100-500
2025-08-01(金)92,059054,1450132,189+2000-46400+400600-12,146
2025-07-25(金)92,059-20054,145-246131,989+10,44646-1,0540012,746+12,546
2025-07-18(金)92,259-2,00054,391-1,550121,543-1611,100+6000-500200-1,103
2025-07-11(金)94,259-10055,941+200121,704+202500+500500-4,5001,303+173
2025-07-04(金)94,359-1,20055,741+2,200121,502-6,900005,000+5,0001,130-12,474
2025-06-27(金)95,559-1,20053,5410128,402-699000013,604+13,404
2025-06-20(金)96,759-80053,5410129,101-6,0000000200-10,600
2025-06-13(金)97,559-5,40053,5410135,101+7,4000-1,2000010,800+10,300
2025-06-06(金)102,959-1,70053,541-300127,701+3,5981,200+1,20000500-4,700