7359: Tokyo Communications Group,Inc. | 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)689,304-193,900-779,719-------
2024-03-29(金)------275,812+40,9967,700-13,40080,500-14,500
2024-03-22(金)692,504-40,996223,400-34,600770,519+28,700234,816+138,40821,100-5,40095,000+16,800
2024-03-15(金)733,500-58,404258,0000741,819-21,80596,408-395,60026,500-55,70078,200+1,700
2024-03-08(金)791,904+81,900258,000-2,900763,624+59,300492,008+348,19682,200+78,00076,500+1,500
2024-03-01(金)710,004-70,996260,900-2,900704,324-22,799143,812+85,4964,200+4,20075,000+60,897
2024-02-22(木)781,000-284,000263,800-27,300727,123-122,19858,316-289,0040-4,30014,103-33,397
2024-02-16(金)1,065,000+130,800291,100-22,000849,321+78,279347,320-309,6084,300-61,10047,500-92,473
2024-02-09(金)934,200+91,000313,100+30,400771,042+21,407656,928+96,71265,400+65,400139,973+63,273
2024-02-02(金)843,200-282,700-749,635-560,216+117,1000-5,00076,700-72,861
2024-01-26(金)------443,116-74,0005,000-200149,561+54,241
2024-01-19(金)------517,116-176,8245,200-21,70095,320-121,990
2024-01-12(金)------693,940+512,44026,900+26,900217,310+107,410
2024-01-05(金)899,100-309,700-783,848-181,500-0-109,900-