7268: TATSUMI Corporation | 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
2025-03-21(金)139,400-13,0000038,307-5,900500+500002,600+2,000
2025-03-14(金)152,400-4,7000044,207-2,000000-1,900600-7,500
2025-03-07(金)157,100-5,0000-10046,207+3,700001,900+1,9008,100+8,000
2025-02-28(金)162,1000100042,507-4,0000-70000100-500
2025-02-21(金)162,100-6,200100046,507-3,200700-2,5000-900600-5,100
2025-02-14(金)168,300+3,100100-10049,707+5,0003,200+3,200900+9005,700+5,300
2025-02-07(金)165,200-5,400200044,707-21,5010000400+300
2025-01-31(金)170,600-800200066,208-9,9000-100001000
2025-01-24(金)171,400-100200076,108-2,000100+1000-100100-200
2025-01-17(金)171,500-10,800200-10,20078,108+1,8000-495,300100+100300-3,301
2025-01-10(金)182,300+56,30010,400+10076,308-6,899495,300+485,800003,601+2,101
2024-12-30(月)126,000+19,90010,300-4,40083,207-4,3009,500-272,300001,500+1,085
2024-12-27(金)106,100+16,90014,700-1,80087,507-5,400281,800+147,30000415+415
2024-12-20(金)89,200+29,50016,500-2,20092,907-14,300134,500+125,600000-300
2024-12-13(金)59,700-20018,7000107,207-6,9008,900+8,90000300-2,700
2024-12-06(金)59,900-2,80018,700-1,400114,107+2,20000003,000+2,200
2024-11-29(金)62,700-1,20020,100-500111,907-4,1000-7,20000800-7,116
2024-11-22(金)63,900-8,80020,600-1,400116,007-42,3007,200-5,5000-3,0007,916-2,384
2024-11-15(金)72,700+12,20022,000+3,000158,307-128,80012,700+3,0003,000+3,00010,300+3,800
2024-11-08(金)60,500-4,70019,0000287,107-6009,700+9,700006,500+2,600