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
2025-01-10(金)233,456+42,30938,600+2,200407,420+19,71456,023+30,50018,900+18,59932,107+28,102
2024-12-30(月)191,147+8,62436,400-200387,706+5,60125,523-9,085301-7764,005-20,528
2024-12-27(金)182,523+11,79636,600-1,400382,105+17,17934,608-50,9881,077-32,52324,533-775
2024-12-20(金)170,727+79,49638,000+31,499364,926-13,09385,596+59,59633,600+32,50025,308+282
2024-12-13(金)91,231-8006,501+300378,019-2,79226,000+20,3001,100+1,10025,026+11,657
2024-12-06(金)92,031+3,5006,2010380,811+6,7675,700+5,7000-70013,369+8,966
2024-11-29(金)88,531+1,1006,201+1,900374,044-9990-14,516700-3,8004,403-7,498
2024-11-22(金)87,431+2,0084,301-2,900375,043+9,70114,516-2,5844,500+80011,901-2,399
2024-11-15(金)85,423-9,5087,201+3,700365,342-11,69917,100-35,8003,700+3,60014,300-10,315
2024-11-08(金)94,931-5003,501-800377,041+15,21652,900-349,413100-1,20024,615-357,305
2024-11-01(金)95,431-90,6414,301-3,390361,825-37,328402,313-62,7591,300+1,200381,920+342,990
2024-10-25(金)186,072+63,9007,691+200399,153+13,300465,072+320,948100-3,90138,930+4,705
2024-10-18(金)122,172+19,6407,491+3,201385,853-23,800144,124+73,3194,001+4,00134,225-16,181
2024-10-11(金)102,532-16,9004,290-9,000409,653-8,99970,805+7,6570050,406+32,206
2024-10-04(金)119,432-195,60013,290+800418,652-96,70063,148-27,1080018,200+13,900
2024-09-27(金)315,032-16,40012,4900515,352-4,30090,256+68,632004,300-8,623
2024-09-20(金)331,432-14,30012,490+90519,652-7,26521,624-42,8080012,923+5,222
2024-09-13(金)345,732-9,34012,400-100526,917-1,89964,432+11,784007,701+3,701
2024-09-06(金)355,072-16,30012,500-2,000528,816-13,50052,648+31,824004,000-1,601
2024-08-30(金)371,372-10014,5000542,316-19920,824+3,400005,601+3,701