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
2025-01-10(金)13,100+1,0006,200+70050,538-3002,100-700-200-
2024-12-30(月)12,100-1,5005,500-1,50050,8380------
2024-12-27(金)13,600-1007,000+70050,838-3,400700-2000-7001,300+1,100
2024-12-20(金)13,70006,300054,238-1,299900-8,300700-3,900200-1,401
2024-12-13(金)13,700+9,1006,300+4,60055,537+1,6009,200+6,2004,600+3,1001,601-4,699
2024-12-06(金)4,600+2,7001,700+1,20053,937+52,6233,000+2,7001,500+1,4006,300-40,923
2024-11-29(金)1,900-3,620500-2,2001,314-53,525300-900100-90047,223+39,323
2024-11-22(金)5,520+2002,700+60054,839+7,4001,200+1,2001,000+1,0007,900+7,500
2024-11-15(金)5,320-9,8002,100-4,90047,439-6000000400+99
2024-11-08(金)15,120-4,4007,000-2,20048,039+2010000301-99
2024-11-01(金)19,520-5,3009,200-5,30047,838+2,2980-5,3000-5,300400-2,404
2024-10-25(金)24,820+5,30014,500+5,30045,540-965,300+5,3005,300+5,3002,804+2,704
2024-10-18(金)19,52009,200045,636-100001000
2024-10-11(金)19,520-2,2009,200045,637-2,70000001000
2024-10-04(金)21,72009,200048,33700-1,30000100+100
2024-09-27(金)21,72009,200048,337+1001,300+1,300000-200
2024-09-20(金)21,72009,200048,237-1000000200+100
2024-09-13(金)21,72009,200048,337+5000000100-1,200
2024-09-06(金)21,72009,200047,837-3000-200001,300+1,300
2024-08-30(金)21,72009,200048,1370200-2,700000-800