7313: TS TECH CO.,LTD. | 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
2026-03-06(金)1,087,395+296,447297,218+70,3491,380,327+312,6831,166,565+777,46829,587-128,8771,397,848+1,089,332
2026-02-27(金)790,948-22,898226,869+57,8961,067,644+41,920389,097-168,365158,464+69,291308,516+30,926
2026-02-20(金)813,846-53,254168,973-16,3181,025,724-12,140557,462+94,89389,173-69,703277,590+31,241
2026-02-13(金)867,100-8,460185,291+28,0721,037,864+96,502462,569-332,209158,876-5,257246,349+119,167
2026-02-06(金)875,560-3,175157,219-70,404941,362-19,074794,778+204,323164,133-284,812127,182+42,606
2026-01-30(金)878,735-57,235227,623+25,014960,436-26,273590,455+316,543448,945+42,90984,576+38,076
2026-01-23(金)935,970-72,878202,609-4,990986,709-37,614273,912-162,821406,036+101,63846,500-124,000
2026-01-16(金)1,008,848+25,059207,599+11,6001,024,323+137,700436,733-359,906304,398-11,807170,500-180,472
2026-01-09(金)983,789+66,539195,999-174,746886,623+93,799796,639+650,257316,205+316,160350,972+50,372
2025-12-30(火)917,250-341,194370,745-5,275792,824-324,907146,382-874,83845-793,730300,600-400,902
2025-12-26(金)1,258,444+57,241376,020-5,0291,117,731+351,6081,021,220+3,843793,775+680,179701,502-46,003
2025-12-19(金)1,201,203-25,562381,049-6,604766,123+43,7011,017,377+30,380113,596-208,008747,505+175,304
2025-12-12(金)1,226,765-76,597387,653-1,700722,422-258,056986,997+217,536321,604+88,000572,201-305,263
2025-12-05(金)1,303,362-260,115389,353+12,100980,478-244,846769,461-189,066233,604-77,745877,464+106,844
2025-11-28(金)1,563,477-392,650377,253-5,5001,225,324-44,517958,527+229,735311,349-465,462770,620+587,579
2025-11-21(金)1,956,127+139,721382,753-399,9991,269,841+118,577728,792-776,811-183,041-
2025-11-14(金)1,816,406+76,931782,752-32,8421,151,264+67,536------
2025-11-07(金)1,739,475+635,172815,594+45,1951,083,728+247,892654,209+149,887663,591+69,19597,672-626,572
2025-10-31(金)1,104,303-457,706770,399-182835,836-4,400504,322+370,622594,396+9,236724,244+682,343
2025-10-24(金)1,562,009-121,764770,581-4,300840,236-238,292133,700-637,294585,160+299,27441,901-344,701