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
2024-04-05(金)139,712-64,591-209,585-------
2024-03-29(金)------49,900+26,10010,300-21,20018,500+14,899
2024-03-22(金)159,635+2,79957,691-1,300229,786+10,70023,800-84,60031,500+24,3003,601-12,504
2024-03-15(金)156,836-33,90058,991-19,600219,086-9,795108,400+10,5007,200+7,10016,105-36,195
2024-03-08(金)190,736-89,19978,591-2,000228,881-49,20097,900+37,100100-10052,300+40,300
2024-03-01(金)279,935-8,90080,591-5,200278,081-90060,800+18,800200-8,00012,000-16,598
2024-02-22(木)288,835+6,80085,791+12,500278,981-80042,000-5,1008,200+4,10028,598-11,903
2024-02-16(金)282,035-2,20073,291+11,500279,781-7,69947,100+14,6004,100-80040,501+30,101
2024-02-09(金)284,235-21,10061,791-9,700287,480-4,20032,500+7,5004,900+4,90010,400+3,897
2024-02-02(金)305,335-71,491-291,680-25,000-76,5000-4,2006,503-7,797
2024-01-26(金)------101,500-12,8884,200-10,20014,300-34,602
2024-01-19(金)------114,388-5,21114,400+7,10048,902+27,968
2024-01-12(金)------119,599-17,8017,300-9,60020,934-23,566
2024-01-05(金)225,936-68,691-285,348-137,400-16,900-44,500-