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
2024-11-01(金)65,200-40019,0000287,707+6,80000003,900-8,600
2024-10-25(金)65,600-5,60019,000-3,000280,907+17,800000012,500-3,301
2024-10-18(金)71,200-40022,0000263,107+13,2010-5,6000015,801-21,399
2024-10-11(金)71,600-5,10022,000-1,000249,906+27,3005,600+5,6000037,200+22,400
2024-10-04(金)76,700023,0000222,606+13,601000014,800-10,302
2024-09-27(金)76,700-40023,0000209,005+19,9980-0-25,102-
2024-09-20(金)77,100023,0000189,007+6,800------
2024-09-13(金)77,100-60023,0000182,207-1,0165,900-4,100007,400+2,600
2024-09-06(金)77,700+8,10023,0000183,223+5,60010,000-7,5000-7,7004,800-121,432
2024-08-30(金)69,600+16,60023,000+7,700177,623+122,01617,500+12,9007,700+5,800126,232+124,332
2024-08-23(金)53,000-1,80015,300055,607-2164,600+4,6001,900+1,9001,900-100
2024-08-16(金)54,800-20015,300055,823+2,0000-7,7000-2,0002,000-416
2024-08-09(金)55,000+20015,300-10053,823-119,2847,700-2,0002,000-7,7002,416+2,116
2024-08-02(金)54,800-30015,4000173,107+8009,700+9,5009,700+9,700300-600
2024-07-26(金)55,100015,4000172,307-800200-30000900+900
2024-07-19(金)55,100-40015,400-300173,107+25,000500-13,8000-11,1000-26,300
2024-07-12(金)55,500+13,20015,700+11,100148,107-25,40014,300+12,70011,100+11,10026,300+26,100
2024-07-05(金)42,300+7004,600-100173,507-1,3001,600+90000200-1,200
2024-06-28(金)41,600-1,7004,7000174,807+4,500700+700001,400-5,000
2024-06-21(金)43,30004,7000170,307+9000-800006,400+4,500