7640: TOP CULTURE 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
2025-10-17(金)229,771+96,690146,868-17,600406,201+56,898205,700+132,7900-3,977103,621-124,315
2025-10-10(金)133,081-59,113164,468+141,777349,303-24,67472,910+26,6153,977+3,977227,936+46,821
2025-10-03(金)192,194+23,40022,691+700373,977+7,40746,295+6,5720-11,300181,115+150,407
2025-09-26(金)168,794-72,37721,991-25,700366,570-45,70539,723-222,37711,300-39,56730,708-115,549
2025-09-19(金)241,171+139,20047,691+47,690412,275+46,547262,100+202,10050,867+50,867146,257+87,266
2025-09-12(金)101,971-12,80010365,728-5,10060,000+45,7000058,991+54,291
2025-09-05(金)114,771+5,60010370,828+3,90014,300+10,9000-4,0004,700-12,300
2025-08-29(金)109,171010366,928+13,8003,400+3,4004,000+4,00017,000+13,000
2025-08-22(金)109,171010353,128+1,80000004,000-3,100
2025-08-15(金)109,171010351,328+1,00000007,100+3,800
2025-08-08(金)109,171010350,328-70000003,300+2,500
2025-08-01(金)109,171010351,028+3000000800+186
2025-07-25(金)109,171010350,728-1,4860000614-1,086
2025-07-18(金)109,171010352,214-4,1000-7,000001,700-810
2025-07-11(金)109,171-15,7921-8,900356,314+2,3107,000+7,000002,510-3,690
2025-07-04(金)124,963-4,2008,901-200354,004+5,2000-4,200006,200-10,600
2025-06-27(金)129,163-9009,101-400348,804+5,2004,200+4,2000016,800-2,200
2025-06-20(金)130,06309,5010343,604+4,5000-1,2000019,000+15,700
2025-06-13(金)130,06309,5010339,104-3001,200+1,200003,300+2,000
2025-06-06(金)130,06309,5010339,404+3,9720-8,600001,300-6,501