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
2025-01-10(金)125,036+45,30084,841+52,800159,395+88,709103,800+85,8004,100+4,10029,130+7,230
2024-12-30(月)79,736-27,60032,041-34,30070,686-80,00418,000+16,8000-28,30021,900-103,580
2024-12-27(金)107,336-60,07766,341-2,400150,690-32,1541,200-5,00028,300+28,300125,480+121,579
2024-12-20(金)167,413-29,70068,741-1,800182,844-20,3996,200+1,500003,901-2,599
2024-12-13(金)197,113-6,90070,541+3,500203,243-6,1064,700-60,700006,500-8,600
2024-12-06(金)204,013-33,82367,041-3,900209,349-41,70065,400+31,4000-60015,100+10,100
2024-11-29(金)237,836-30,70070,941-13,450251,049+8,35034,000+33,200600+5005,000+3,600
2024-11-22(金)268,536-66,12284,391-35,500242,699+500800-86,000100-3001,400-6,300
2024-11-15(金)334,658-40,200119,891-26,200242,199-3,00086,800+84,800400-2,2007,700+7,100
2024-11-08(金)374,858-8,700146,091-1,800245,199-7,3002,000-29,6002,600-4,900600-2,400
2024-11-01(金)383,558-3,277147,891-800252,499+1,20031,600-43,5317,500-2,0003,000-300
2024-10-25(金)386,835-10,223148,691-18,600251,299+1,10075,131-73,9699,500-7,6003,300-2,903
2024-10-18(金)397,058+6,700167,291+16,200250,199-6,697149,100+12,60017,100+1,3006,203-17,701
2024-10-11(金)390,358-9,900151,091+19,200256,896-14,496136,500-14,60015,800-30,80023,904-23,700
2024-10-04(金)400,258+78,600131,891+33,400271,392+24,400151,100-33,90046,600+20,40047,604-54,900
2024-09-27(金)321,658+46,85998,491+22,341246,992+27,859185,000+31,37726,200-39,800102,504+25,292
2024-09-20(金)274,799+67,36476,150+35,159219,133-4,059153,623+140,62366,000+61,50077,212+62,614
2024-09-13(金)207,435+30040,991+900223,192-5,20413,000+9,2004,500+2,00014,598+3,397
2024-09-06(金)207,135-5,50040,091-559228,396-6,7403,800+2,6002,500+2,50011,201+10,598
2024-08-30(金)212,635-2,80040,650-500235,136-2,1971,200+5000-400603-597