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
2024-08-23(金)1,044,197-20,410206,485+15,100948,667-6,044428,912-172,5892,000-70045,556-23,988
2024-08-16(金)1,064,607+22,758191,385+72,957954,711+24,703601,501+133,6532,700-50,94169,544+28,327
2024-08-09(金)1,041,849+92,951118,428+12,780930,008+18,476467,848-119,78653,641-11,59141,217-21,696
2024-08-02(金)948,898-44,313105,648+55,105911,532-6,715587,634-74,31365,232+34,23262,913+50,579
2024-07-26(金)993,211-92,42050,543-46,500918,247-91,494661,947-118,24031,000-89,00012,334-30,571
2024-07-19(金)1,085,631-153,63297,043+25,9001,009,741-163,751780,187-934,841120,000+76,45842,905-121,488
2024-07-12(金)1,239,263+14,87871,143+45,3201,173,492+25,3061,715,028-359,27243,542+22,931164,393-96,601
2024-07-05(金)1,224,385+184,11825,823+12,3111,148,186+224,9662,074,300+1,550,70020,611+11,111260,994+242,925
2024-06-28(金)1,040,267-87,94013,512-37,200923,220-53,398523,600-822,8009,500+8,70018,069-117,233
2024-06-21(金)1,128,207+142,84450,712+5,400976,618+83,7021,346,400+145,912800-4,800135,302+19,281
2024-06-14(金)985,363+123,49945,312-7,500892,916+95,0291,200,488-371,8895,600+5,100116,021+91,715
2024-06-07(金)861,864-79,91052,812-543,591797,887+28,1211,572,377+786,144500-14,86524,306+3,482
2024-05-31(金)941,774-72,691596,403-54,435769,766-5,568786,233-38,66515,365+15,36520,824-30,379
2024-05-24(金)1,014,465-109,741650,838+3,100775,334-120,577824,898-130,4660051,203-74,666
2024-05-17(金)1,124,206+85,120647,738-71,100895,911+8,691955,364+193,1870-92125,869-27,571
2024-05-10(金)1,039,086-142,354718,838-706,600887,220+15,377762,177+158,27892+92153,440+132,850
2024-05-02(木)1,181,440-30,3371,425,438+1,400871,843-452603,899-305,8730-53720,590-52,158
2024-04-26(金)1,211,777+105,5371,424,038-26,200872,295+20,000909,772-157,026537+53772,748+39,848
2024-04-19(金)1,106,240+112,7911,450,238-336,900852,295+33,3001,066,798-462,4090-10032,900-159,500
2024-04-12(金)993,449+256,9911,787,138-35,500818,995-56,8011,529,207-100-192,400-