7501: TIEMCO 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
2025-05-30(金)5,32000082,631-60600005-295
2025-05-23(金)5,32000083,237-9000000300+200
2025-05-16(金)5,32000084,137-4000-0-100-
2025-05-09(金)5,320-3,5800-1,80084,537-400------
2025-05-02(金)8,90001,800084,937-4000000100-100
2025-04-25(金)8,900-6,4001,800085,337-3,5000-15,80000200-6,000
2025-04-18(金)15,300+3,2801,800-5,50088,837+5,40015,800+8,0000-4,3006,2000
2025-04-11(金)12,020-6,8807,300+3,50083,437-5,1007,800+7,8004,300+4,3006,200+2,600
2025-04-04(金)18,900-8,5203,800-6,80088,537+33,5010-16,9000-5,2003,600-26,901
2025-03-28(金)27,420+15,30010,600+4,90055,036+7,80016,900+10,7005,200+5,20030,501+23,201
2025-03-21(金)12,12005,700047,236-1006,200-0-7,300-
2025-03-14(金)12,12005,700047,336-100------
2025-03-07(金)12,12005,700047,436-300------
2025-02-28(金)12,12005,700047,736+3000-9,0000-4,500500+500
2025-02-21(金)12,120-1005,700-10047,436-1009,000-4,500-0-
2025-02-14(金)12,220-1005,800047,536-100------
2025-02-07(金)12,32005,800047,636-100200-0-100-
2025-01-31(金)12,32005,800047,736-2------
2025-01-24(金)12,32005,800047,738-2,100------
2025-01-17(金)12,320-7805,800-40049,838-700700-1,4000-7000-200